Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,463 | 01/09/2021 | OWN/2021-22/P/66 | Expenditures | 9,700 | |||||||
02/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 920 | 01/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,470 | |||||||
04/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/74 | Expenditures | 800 | |||||||
04/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 11,400 | 02/09/2021 | OWN/2021-22/P/73 | Expenditures | 120 | |||||||
04/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 10,000 | 04/09/2021 | OWN/2021-22/P/67 | Expenditures | 25,000 | |||||||
06/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 101,020 | 05/09/2021 | FFC/2021-22/P/4 | Expenditures | 101,020 | |||||||
06/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 355,609 | 05/09/2021 | XVFC/2021-22/P/1 | Expenditures | 184,801 | |||||||
06/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 13,948 | 05/09/2021 | XVFC/2021-22/P/2 | Expenditures | 4,460 | |||||||
06/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,460 | 05/09/2021 | XVFC/2021-22/P/3 | Expenditures | 10,704 | |||||||
09/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,000 | 05/09/2021 | XVFC/2021-22/P/4 | Expenditures | 551,698 | |||||||
09/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | 05/09/2021 | XVFC/2021-22/P/5 | Expenditures | 13,948 | |||||||
13/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | 05/09/2021 | XVFC/2021-22/P/6 | Expenditures | 55,777 | |||||||
14/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 550 | 08/09/2021 | OWN/2021-22/P/71 | Expenditures | 219 | |||||||
14/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 17,500 | 14/09/2021 | OWN/2021-22/P/72 | Expenditures | 806 | |||||||
14/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 19,143 | 23/09/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
23/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 18,434 | 23/09/2021 | OWN/2021-22/P/75 | Expenditures | 531 | |||||||
23/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 21,950 | 30/09/2021 | OWN/2021-22/P/76 | Expenditures | 674 | |||||||
30/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 18,632 | 30/09/2021 | OWN/2021-22/P/77 | Expenditures | 25,000 | |||||||
30/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,000 | 30/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,956 | |||||||
30/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:51:22 AM. |