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.) |
06/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,583 | 06/08/2021 | OWN/2021-22/P/178 | Expenditures | 1,400 | 06/08/2021 | OWN/2021-22/C/27 | 6,972 | ||||
06/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 15,363 | 06/08/2021 | OWN/2021-22/P/179 | Expenditures | 2,950 | 06/08/2021 | OWN/2021-22/C/28 | 10,360 | ||||
06/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,196 | 06/08/2021 | OWN/2021-22/P/180 | Expenditures | 580 | 11/08/2021 | OWN/2021-22/C/29 | 22,500 | ||||
06/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,462 | 06/08/2021 | OWN/2021-22/P/181 | Expenditures | 1,717 | 14/08/2021 | OWN/2021-22/C/30 | 46,080 | ||||
09/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,295 | 06/08/2021 | OWN/2021-22/P/182 | Expenditures | 3,200 | 14/08/2021 | OWN/2021-22/C/31 | 26,098 | ||||
10/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,142 | 06/08/2021 | OWN/2021-22/P/183 | Expenditures | 86,284 | 17/08/2021 | OWN/2021-22/C/32 | 3,346 | ||||
10/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 11,291 | 06/08/2021 | OWN/2021-22/P/184 | Expenditures | 67,764 | 18/08/2021 | OWN/2021-22/C/33 | 518,413 | ||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 430,089 | 06/08/2021 | OWN/2021-22/P/185 | Expenditures | 2,500 | 18/08/2021 | OWN/2021-22/C/34 | 5,647 | ||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 18,259 | 09/08/2021 | OWN/2021-22/P/186 | Expenditures | 12,000 | 23/08/2021 | OWN/2021-22/C/35 | 16,000 | ||||
13/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,510 | 09/08/2021 | OWN/2021-22/P/187 | Expenditures | 4,500 | 23/08/2021 | OWN/2021-22/C/36 | 1,706 | ||||
14/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 72,178 | 09/08/2021 | OWN/2021-22/P/188 | Expenditures | 5,000 | 24/08/2021 | OWN/2021-22/C/37 | 139,445 | ||||
17/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 9,457 | 09/08/2021 | OWN/2021-22/P/189 | Expenditures | 11,840 | 25/08/2021 | OWN/2021-22/C/38 | 4,889 | ||||
17/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 9,457 | 09/08/2021 | OWN/2021-22/P/190 | Expenditures | 114,667 | |||||||
18/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 518,413 | 09/08/2021 | XVFC/2021-22/P/4 | Expenditures | 167,735 | |||||||
21/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 6,781 | 09/08/2021 | XVFC/2021-22/P/5 | Expenditures | 167,620 | |||||||
23/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,755 | 09/08/2021 | XVFC/2021-22/P/6 | Expenditures | 168,000 | |||||||
24/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 139,445 | 10/08/2021 | OWN/2021-22/P/191 | Expenditures | 2,100 | |||||||
25/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,889 | 10/08/2021 | OWN/2021-22/P/192 | Expenditures | 300 | |||||||
26/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,399 | 14/08/2021 | OWN/2021-22/P/193 | Expenditures | 700 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/194 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/195 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/196 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/197 | Expenditures | 140,714 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/198 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/199 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/200 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/201 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:54:46 PM. |