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.) |
02/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,933 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 265,350 | 10/08/2021 | OWN/2021-22/C/11 | 25,400 | ||||
02/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,470 | 02/08/2021 | OWN/2021-22/P/52 | Expenditures | 265,350 | 18/08/2021 | OWN/2021-22/C/12 | 9,000 | ||||
03/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,470 | 02/08/2021 | OWN/2021-22/P/53 | Expenditures | 15,017 | 20/08/2021 | OWN/2021-22/C/13 | 2,400 | ||||
06/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,692 | 02/08/2021 | OWN/2021-22/P/54 | Expenditures | 15,017 | 21/08/2021 | OWN/2021-22/C/14 | 12,750 | ||||
06/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 23,080 | 02/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | 25/08/2021 | OWN/2021-22/C/15 | 8,000 | ||||
09/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 25,415 | 02/08/2021 | OWN/2021-22/P/84 | Expenditures | 500 | |||||||
11/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,558 | 05/08/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
12/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,470 | 05/08/2021 | OWN/2021-22/P/57 | Expenditures | 8,000 | |||||||
13/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,205 | 05/08/2021 | OWN/2021-22/P/58 | Expenditures | 8,000 | |||||||
18/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 13,754 | 05/08/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,492 | 05/08/2021 | OWN/2021-22/P/60 | Expenditures | 7,200 | |||||||
20/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 22,158 | 06/08/2021 | OWN/2021-22/P/64 | Expenditures | 33,000 | |||||||
23/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,246 | 13/08/2021 | OWN/2021-22/P/70 | Expenditures | 16,800 | |||||||
24/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,940 | 13/08/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
24/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 17,326 | 18/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
25/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,647 | 20/08/2021 | OWN/2021-22/P/65 | Expenditures | 47,850 | |||||||
27/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 11,906 | 23/08/2021 | OWN/2021-22/P/66 | Expenditures | 14,000 | |||||||
27/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 11,552 | 23/08/2021 | OWN/2021-22/P/67 | Expenditures | 14,000 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/68 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/2 | Expenditures | 69,567 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/3 | Expenditures | 78,697 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/69 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:24:08 PM. |