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.) |
04/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,036 | 04/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,600 | 01/09/2021 | OWN/2021-22/C/28 | 59,548 | ||||
04/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | 04/09/2021 | OWN/2021-22/P/51 | Expenditures | 60,400 | 03/09/2021 | OWN/2021-22/C/30 | 3,000 | ||||
07/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 182,000 | 09/09/2021 | OWN/2021-22/P/52 | Expenditures | 182,000 | 09/09/2021 | OWN/2021-22/C/31 | 5,626 | ||||
08/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,600 | 13/09/2021 | OWN/2021-22/P/53 | Expenditures | 11,000 | 16/09/2021 | OWN/2021-22/C/32 | 6,201 | ||||
13/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 249,371 | 13/09/2021 | OWN/2021-22/P/54 | Expenditures | 35,000 | 30/09/2021 | OWN/2021-22/C/33 | 39,105 | ||||
14/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,201 | 13/09/2021 | OWN/2021-22/P/55 | Expenditures | 41,482 | 30/09/2021 | OWN/2021-22/C/34 | 3,240 | ||||
24/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,932 | 13/09/2021 | OWN/2021-22/P/56 | Expenditures | 12,000 | 30/09/2021 | OWN/2021-22/C/35 | 7,600 | ||||
24/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 20 | 16/09/2021 | XVFC/2021-22/P/26 | Expenditures | 21,903 | |||||||
27/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 41,193 | 16/09/2021 | XVFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 300 | 16/09/2021 | XVFC/2021-22/P/28 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 185,379 | 16/09/2021 | XVFC/2021-22/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/35 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/39 | Expenditures | 14,568 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/57 | Expenditures | 249,171 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/41 | Expenditures | 222,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:44:32 PM. |