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.) |
03/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,900 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 6,657 | |||||||
03/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 600 | |||||||
07/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 25,000 | 14/09/2021 | XVFC/2021-22/P/1 | Expenditures | 462,000 | |||||||
07/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 92,266 | |||||||
10/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,958 | 22/09/2021 | XVFC/2021-22/P/3 | Expenditures | 202,125 | |||||||
16/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,690 | 22/09/2021 | XVFC/2021-22/P/4 | Expenditures | 66,172 | |||||||
18/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,500 | 23/09/2021 | OWN/2021-22/P/84 | Expenditures | 2,500 | |||||||
18/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 200 | 23/09/2021 | OWN/2021-22/P/85 | Expenditures | 2,500 | |||||||
20/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,463 | 24/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
23/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,350 | 24/09/2021 | OWN/2021-22/P/82 | Expenditures | 25,000 | |||||||
23/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | 27/09/2021 | OWN/2021-22/P/48 | Expenditures | 200 | |||||||
23/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 27/09/2021 | OWN/2021-22/P/49 | Expenditures | 300 | |||||||
23/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | 27/09/2021 | OWN/2021-22/P/58 | Expenditures | 800 | |||||||
27/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 17,697 | 28/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,400 | |||||||
27/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,958 | 28/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,600 | |||||||
29/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 340,472 | 28/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,800 | |||||||
29/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 531,843 | 28/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,803 | 28/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,305 | 28/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 288,750 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:04:38 AM. |