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.) |
04/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,829 | 04/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,390 | 04/08/2021 | OWN/2021-22/C/7 | 6,000 | ||||
04/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 182,000 | 05/08/2021 | OWN/2021-22/P/41 | Expenditures | 182,000 | 10/08/2021 | OWN/2021-22/C/8 | 2,000 | ||||
05/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,530 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 17,580 | 10/08/2021 | OWN/2021-22/C/9 | 12,100 | ||||
05/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,100 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 20,000 | 16/08/2021 | OWN/2021-22/C/10 | 15,000 | ||||
10/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 18,780 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | 24/08/2021 | OWN/2021-22/C/11 | 3,000 | ||||
10/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 140 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 8,000 | |||||||
12/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 19,270 | 10/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,420 | |||||||
16/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 19,699 | 10/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,800 | |||||||
24/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,931 | 10/08/2021 | OWN/2021-22/P/52 | Expenditures | 8,500 | |||||||
24/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 182,000 | 10/08/2021 | OWN/2021-22/P/54 | Expenditures | 15,548 | |||||||
30/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,590 | 10/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/18 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/19 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/20 | Expenditures | 235,516 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/21 | Expenditures | 2,357 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/22 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/23 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/24 | Expenditures | 48,845 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/25 | Expenditures | 5,870 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/27 | Expenditures | 55,287 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/28 | Expenditures | 93,741 | ||||||||||
Direct Receipts | 18/08/2021 | XVFC/2021-22/P/29 | Expenditures | 94,892 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/62 | Expenditures | 725 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/63 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:07:22 PM. |