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.) |
02/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,019 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 26,866 | 02/08/2021 | OWN/2021-22/C/24 | 5,115 | ||||
02/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 365 | 02/08/2021 | OWN/2021-22/P/37 | Expenditures | 11,600 | 02/08/2021 | XVFC/2021-22/C/1 | 322,299 | ||||
04/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 15,992 | 02/08/2021 | OWN/2021-22/P/38 | Expenditures | 24,375 | 02/08/2021 | XVFC/2021-22/C/2 | 433,278 | ||||
04/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 715 | 02/08/2021 | OWN/2021-22/P/39 | Expenditures | 269 | 04/08/2021 | OWN/2021-22/C/25 | 15,873 | ||||
04/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | 04/08/2021 | OWN/2021-22/P/40 | Expenditures | 834 | 06/08/2021 | OWN/2021-22/C/26 | 8,837 | ||||
04/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,000 | 06/08/2021 | OWN/2021-22/P/41 | Expenditures | 466 | 10/08/2021 | OWN/2021-22/C/27 | 7,623 | ||||
04/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 10/08/2021 | OWN/2021-22/P/42 | Expenditures | 378 | 13/08/2021 | OWN/2021-22/C/28 | 10,857 | ||||
06/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 8,778 | 13/08/2021 | OWN/2021-22/P/44 | Expenditures | 571 | 20/08/2021 | OWN/2021-22/C/29 | 14,021 | ||||
06/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 525 | 20/08/2021 | OWN/2021-22/P/45 | Expenditures | 692 | 25/08/2021 | OWN/2021-22/C/30 | 8,351 | ||||
10/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,591 | 25/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,130 | 30/08/2021 | OWN/2021-22/C/31 | 13,024 | ||||
10/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 410 | 25/08/2021 | OWN/2021-22/P/47 | Expenditures | 3,100 | |||||||
10/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 48,773 | 25/08/2021 | OWN/2021-22/P/48 | Expenditures | 442 | |||||||
10/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 30,390 | 30/08/2021 | OWN/2021-22/P/49 | Expenditures | 685 | |||||||
13/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,738 | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 32,518 | |||||||
13/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 690 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 433,278 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 433,278 | Expenditures | ||||||||||
17/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,704 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 13,388 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 470 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 135 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 8,333 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 460 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 13,089 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:33:36 AM. |