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/25 | Direct Receipts | 4,868 | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 89,000 | 02/08/2021 | OWN/2021-22/C/29 | 2,834 | ||||
02/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 590 | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 17,000 | 05/08/2021 | OWN/2021-22/C/21 | 5,458 | ||||
09/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,165 | 20/08/2021 | OWN/2021-22/P/40 | Expenditures | 800 | 13/08/2021 | OWN/2021-22/C/22 | 3,365 | ||||
09/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | 21/08/2021 | OWN/2021-22/P/42 | Expenditures | 180,900 | 18/08/2021 | OWN/2021-22/C/23 | 1,779 | ||||
10/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 17,659 | 21/08/2021 | OWN/2021-22/P/43 | Expenditures | 263,700 | 20/08/2021 | OWN/2021-22/C/24 | 25,920 | ||||
11/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 180,980 | 24/08/2021 | OWN/2021-22/P/44 | Expenditures | 66,750 | 20/08/2021 | OWN/2021-22/C/25 | 5,185 | ||||
11/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 263,724 | 24/08/2021 | OWN/2021-22/P/45 | Expenditures | 66,750 | 25/08/2021 | OWN/2021-22/C/26 | 7,340 | ||||
14/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,189 | 24/08/2021 | OWN/2021-22/P/46 | Expenditures | 89,000 | 27/08/2021 | OWN/2021-22/C/27 | 18,810 | ||||
14/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 540 | 24/08/2021 | OWN/2021-22/P/47 | Expenditures | 10,000 | |||||||
18/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 30,785 | 24/08/2021 | OWN/2021-22/P/48 | Expenditures | 50,000 | |||||||
18/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 320 | 25/08/2021 | XVFC/2021-22/P/13 | Expenditures | 89,000 | |||||||
18/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 60,408 | 25/08/2021 | XVFC/2021-22/P/14 | Expenditures | 22,928 | |||||||
20/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,140 | 25/08/2021 | XVFC/2021-22/P/15 | Expenditures | 42,117 | |||||||
20/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | 25/08/2021 | XVFC/2021-22/P/16 | Expenditures | 18,800 | |||||||
25/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 18,160 | 25/08/2021 | XVFC/2021-22/P/17 | Expenditures | 18,800 | |||||||
31/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 64,448 | 25/08/2021 | XVFC/2021-22/P/18 | Expenditures | 23,330 | |||||||
31/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 250 | 25/08/2021 | XVFC/2021-22/P/19 | Expenditures | 23,266 | |||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/20 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/21 | Expenditures | 84,019 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/22 | Expenditures | 83,850 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/23 | Expenditures | 23,134 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/24 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/25 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:15:26 AM. |