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/89 | Direct Receipts | 7,716 | 05/08/2021 | XVFC/2021-22/P/3 | Expenditures | 49,987 | 06/08/2021 | OWN/2021-22/C/17 | 6,700 | ||||
06/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 220 | 06/08/2021 | OWN/2021-22/P/120 | Expenditures | 510 | 11/08/2021 | OWN/2021-22/C/18 | 8,000 | ||||
06/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,000 | 06/08/2021 | OWN/2021-22/P/121 | Expenditures | 400 | 27/08/2021 | OWN/2021-22/C/19 | 6,600 | ||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 314,206 | 06/08/2021 | OWN/2021-22/P/122 | Expenditures | 560 | |||||||
11/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 9,010 | 06/08/2021 | OWN/2021-22/P/125 | Expenditures | 7,025 | |||||||
20/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 200 | 06/08/2021 | OWN/2021-22/P/126 | Expenditures | 6,775 | |||||||
20/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 200 | 06/08/2021 | OWN/2021-22/P/127 | Expenditures | 932 | |||||||
20/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | 06/08/2021 | OWN/2021-22/P/128 | Expenditures | 848 | |||||||
20/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | 06/08/2021 | OWN/2021-22/P/129 | Expenditures | 2,000 | |||||||
20/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,000 | 06/08/2021 | OWN/2021-22/P/130 | Expenditures | 2,000 | |||||||
20/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | 06/08/2021 | OWN/2021-22/P/131 | Expenditures | 16,000 | |||||||
26/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,429 | 06/08/2021 | OWN/2021-22/P/132 | Expenditures | 3,800 | |||||||
30/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 500 | 11/08/2021 | OWN/2021-22/P/133 | Expenditures | 5,000 | |||||||
30/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 8,106 | 11/08/2021 | OWN/2021-22/P/134 | Expenditures | 53.1 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/135 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/136 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/139 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/155 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/156 | Expenditures | 510 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/140 | Expenditures | 7,615 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/143 | Expenditures | 83,260 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/144 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/145 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/146 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/4 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/154 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/157 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:32:55 AM. |