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/75 | Direct Receipts | 16,278 | 03/08/2021 | OWN/2021-22/P/66 | Expenditures | 9,000 | |||||||
06/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 50,308 | 04/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,990 | |||||||
07/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 22,900 | 04/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,990 | |||||||
07/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 601 | 04/08/2021 | OWN/2021-22/P/69 | Expenditures | 2,990 | |||||||
07/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,500 | 04/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,990 | |||||||
09/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 17,775 | 06/08/2021 | OWN/2021-22/P/71 | Expenditures | 13,000 | |||||||
09/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 32,000 | 06/08/2021 | OWN/2021-22/P/72 | Expenditures | 3,800 | |||||||
09/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,360 | 06/08/2021 | OWN/2021-22/P/73 | Expenditures | 258,635 | |||||||
10/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,700 | 06/08/2021 | OWN/2021-22/P/74 | Expenditures | 53,500 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,524 | 10/08/2021 | OWN/2021-22/P/75 | Expenditures | 11,700 | |||||||
11/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,917 | 10/08/2021 | OWN/2021-22/P/76 | Expenditures | 49,211 | |||||||
11/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 513,857 | 10/08/2021 | OWN/2021-22/P/77 | Expenditures | 6,428 | |||||||
13/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 25,320 | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 132,691 | |||||||
17/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,500 | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 128,708 | |||||||
20/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 11,100 | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 150,000 | |||||||
23/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 16,800 | 17/08/2021 | OWN/2021-22/P/64 | Expenditures | 28,101 | |||||||
25/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 23,988 | 18/08/2021 | OWN/2021-22/P/78 | Expenditures | 60,550 | |||||||
25/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 670 | 18/08/2021 | OWN/2021-22/P/79 | Expenditures | 19,000 | |||||||
30/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 102 | 30/08/2021 | OWN/2021-22/P/102 | Expenditures | 70,035 | |||||||
30/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 750 | 30/08/2021 | OWN/2021-22/P/103 | Expenditures | 135,518 | |||||||
30/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,250 | 30/08/2021 | OWN/2021-22/P/104 | Expenditures | 131,770 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/65 | Expenditures | 22,365 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/80 | Expenditures | 35,512 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/81 | Expenditures | 26,585 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/82 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/83 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/84 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/85 | Expenditures | 5,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:02:11 PM. |