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.) |
23/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,400 | 09/07/2021 | OWN/2021-22/P/63 | Expenditures | 7,524 | 23/07/2021 | OWN/2021-22/C/3 | 7,400 | ||||
23/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,177 | 09/07/2021 | OWN/2021-22/P/64 | Expenditures | 13,890 | 23/07/2021 | OWN/2021-22/C/4 | 12,678 | ||||
23/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 14/07/2021 | OWN/2021-22/P/65 | Expenditures | 8,957 | 26/07/2021 | OWN/2021-22/C/10 | 8,750 | ||||
23/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 400 | 14/07/2021 | OWN/2021-22/P/66 | Expenditures | 8,873 | |||||||
23/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | 14/07/2021 | OWN/2021-22/P/67 | Expenditures | 8,699 | |||||||
23/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,501 | 19/07/2021 | OWN/2021-22/P/72 | Expenditures | 3,500 | |||||||
26/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,750 | 19/07/2021 | OWN/2021-22/P/73 | Expenditures | 3,900 | |||||||
27/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 26,520 | 19/07/2021 | OWN/2021-22/P/74 | Expenditures | 15,500 | |||||||
27/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 903,504 | 22/07/2021 | OWN/2021-22/P/75 | Expenditures | 2,856 | |||||||
27/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 14,315 | 22/07/2021 | OWN/2021-22/P/76 | Expenditures | 2,856 | |||||||
28/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,856 | 22/07/2021 | OWN/2021-22/P/77 | Expenditures | 2,856 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/78 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/79 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/81 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,023 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/82 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/83 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/84 | Expenditures | 2,136 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/85 | Expenditures | 2,888 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/86 | Expenditures | 2,338 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/87 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/88 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/89 | Expenditures | 2,998 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/90 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/91 | Expenditures | 16,716 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/92 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/93 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/94 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/96 | Expenditures | 2,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:42:07 AM. |