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.) |
01/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,598 | 01/10/2021 | OWN/2021-22/P/73 | Expenditures | 12,810 | 05/10/2021 | OWN/2021-22/C/39 | 13,500 | ||||
01/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 300 | 01/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,500 | 06/10/2021 | OWN/2021-22/C/40 | 17,000 | ||||
05/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 35,475 | 01/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,500 | 12/10/2021 | OWN/2021-22/C/41 | 14,855 | ||||
06/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 41,207 | 01/10/2021 | OWN/2021-22/P/76 | Expenditures | 700 | 12/10/2021 | OWN/2021-22/C/42 | 10,200 | ||||
06/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,200 | 05/10/2021 | OWN/2021-22/P/77 | Expenditures | 5,750 | 13/10/2021 | OWN/2021-22/C/43 | 9,000 | ||||
12/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 27,082 | 05/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,500 | 18/10/2021 | OWN/2021-22/C/44 | 10,000 | ||||
12/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 600 | 05/10/2021 | OWN/2021-22/P/79 | Expenditures | 600 | 28/10/2021 | OWN/2021-22/C/45 | 10,000 | ||||
13/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,500 | 05/10/2021 | OWN/2021-22/P/80 | Expenditures | 600 | 28/10/2021 | OWN/2021-22/C/46 | 15,000 | ||||
27/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,058 | 05/10/2021 | OWN/2021-22/P/81 | Expenditures | 300 | 28/10/2021 | OWN/2021-22/C/47 | 192,431 | ||||
28/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 224,573 | 05/10/2021 | OWN/2021-22/P/82 | Expenditures | 708 | 30/10/2021 | OWN/2021-22/C/48 | 9,948 | ||||
30/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,948 | 05/10/2021 | OWN/2021-22/P/83 | Expenditures | 42,000 | |||||||
30/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 9,948 | 06/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,900 | |||||||
30/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,800 | 06/10/2021 | OWN/2021-22/P/85 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/86 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 139,704 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 187,000 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 73,329 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/87 | Expenditures | 23,270 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/90 | Expenditures | 35,490 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/91 | Expenditures | 3,851 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/92 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/93 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/94 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/95 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/97 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:23:54 PM. |