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.) |
05/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,421 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 14,950 | 05/07/2021 | OWN/2021-22/C/8 | 3,151 | ||||
05/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 280 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 44,011 | 09/07/2021 | OWN/2021-22/C/9 | 4,795 | ||||
05/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 280 | 06/07/2021 | OWN/2021-22/P/32 | Expenditures | 112,898 | 20/07/2021 | OWN/2021-22/C/10 | 4,168 | ||||
05/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 70 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,730 | |||||||
05/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 100 | 12/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
05/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 45,000 | 12/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,500 | |||||||
09/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,370 | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 92,093 | |||||||
09/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 160 | 13/07/2021 | OWN/2021-22/P/37 | Expenditures | 52,030 | |||||||
09/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 160 | 14/07/2021 | OWN/2021-22/P/38 | Expenditures | 394 | |||||||
09/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 105 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,950 | |||||||
09/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,835 | 16/07/2021 | OWN/2021-22/P/40 | Expenditures | 118 | |||||||
14/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,794 | 22/07/2021 | OWN/2021-22/P/41 | Expenditures | 12,584 | |||||||
14/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 180 | 22/07/2021 | OWN/2021-22/P/42 | Expenditures | 5,250 | |||||||
14/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 180 | 22/07/2021 | OWN/2021-22/P/43 | Expenditures | 10,500 | |||||||
14/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 140 | 22/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,250 | |||||||
14/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 50 | 22/07/2021 | OWN/2021-22/P/45 | Expenditures | 350 | |||||||
20/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 13,790 | 26/07/2021 | OWN/2021-22/P/46 | Expenditures | 38,530 | |||||||
20/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,168 | 26/07/2021 | OWN/2021-22/P/47 | Expenditures | 3,500 | |||||||
22/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 350 | 26/07/2021 | OWN/2021-22/P/48 | Expenditures | 2.36 | |||||||
28/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 21,895 | 28/07/2021 | XVFC/2021-22/P/1 | Expenditures | 132,356.77 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,768 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 321,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:29:33 PM. |