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.) |
01/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,501 | 03/09/2021 | OWN/2021-22/P/59 | Expenditures | 550 | 03/09/2021 | OWN/2021-22/C/49 | 3,285 | ||||
01/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,285 | 06/09/2021 | OWN/2021-22/P/60 | Expenditures | 5,100 | 03/09/2021 | OWN/2021-22/C/52 | 2,501 | ||||
06/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 9,187 | 06/09/2021 | OWN/2021-22/P/61 | Expenditures | 6,775 | 09/09/2021 | OWN/2021-22/C/46 | 930 | ||||
06/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,060 | 06/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,125 | 09/09/2021 | OWN/2021-22/C/47 | 9,187 | ||||
06/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 930 | 06/09/2021 | OWN/2021-22/P/64 | Expenditures | 7,100 | 09/09/2021 | OWN/2021-22/C/50 | 1,095 | ||||
06/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,095 | 06/09/2021 | OWN/2021-22/P/65 | Expenditures | 850 | 17/09/2021 | OWN/2021-22/C/53 | 56,154 | ||||
06/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 425 | 06/09/2021 | OWN/2021-22/P/66 | Expenditures | 7,025 | 17/09/2021 | OWN/2021-22/C/71 | 16,425 | ||||
06/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,165 | 06/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,330 | 23/09/2021 | OWN/2021-22/C/54 | 22,621 | ||||
15/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 56,154 | 06/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,600 | 23/09/2021 | OWN/2021-22/C/55 | 180 | ||||
15/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 16,425 | 17/09/2021 | OWN/2021-22/P/81 | Expenditures | 11,250 | 23/09/2021 | OWN/2021-22/C/72 | 1,095 | ||||
20/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 22,621 | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 26,000 | |||||||
20/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 180 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,095 | Expenditures | ||||||||||
22/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 213,382.42 | Expenditures | ||||||||||
22/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,032 | Expenditures | ||||||||||
22/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 318,434 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,190 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 11,666 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 550 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 9 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 20,119 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 891 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 651 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 14,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:14:20 PM. |