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.) |
03/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 108,840 | 02/08/2021 | XVFC/2021-22/P/1 | Expenditures | 179,825 | 03/08/2021 | OWN/2021-22/C/13 | 100,139 | ||||
05/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 27,704 | 02/08/2021 | XVFC/2021-22/P/2 | Expenditures | 134,822 | 05/08/2021 | OWN/2021-22/C/14 | 27,704 | ||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 12,958.97 | 03/08/2021 | OWN/2021-22/P/51 | Expenditures | 50,884 | 16/08/2021 | OWN/2021-22/C/15 | 288,560 | ||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 674,961 | 03/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,206 | 17/08/2021 | OWN/2021-22/C/16 | 5,283 | ||||
09/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 401,208 | 03/08/2021 | OWN/2021-22/P/53 | Expenditures | 15,940 | 21/08/2021 | OWN/2021-22/C/17 | 27,492 | ||||
11/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 20,419.67 | 03/08/2021 | OWN/2021-22/P/54 | Expenditures | 49,300 | 26/08/2021 | OWN/2021-22/C/18 | 38,842 | ||||
12/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,413 | 03/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
12/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 435 | 03/08/2021 | OWN/2021-22/P/56 | Expenditures | 6,452 | |||||||
12/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 435 | 03/08/2021 | OWN/2021-22/P/57 | Expenditures | 200 | |||||||
16/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 284,390 | 03/08/2021 | OWN/2021-22/P/58 | Expenditures | 8,000 | |||||||
16/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,085 | 05/08/2021 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
16/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,085 | 05/08/2021 | OWN/2021-22/P/60 | Expenditures | 475 | |||||||
17/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,073 | 05/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,100 | |||||||
17/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 155 | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 112,369 | |||||||
17/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 155 | 10/08/2021 | XVFC/2021-22/P/4 | Expenditures | 97,621 | |||||||
21/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 27,102 | 12/08/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
21/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 195 | 17/08/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
21/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 195 | 17/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
23/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 38,072 | 20/08/2021 | OWN/2021-22/P/65 | Expenditures | 6,225 | |||||||
23/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 585 | 20/08/2021 | OWN/2021-22/P/66 | Expenditures | 10,000 | |||||||
23/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 585 | 20/08/2021 | OWN/2021-22/P/67 | Expenditures | 3,060 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/78 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/71 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/72 | Expenditures | 248 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/73 | Expenditures | 8,936 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/74 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/75 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/76 | Expenditures | 93,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/77 | Expenditures | 71,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:16:15 PM. |