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/40 | Direct Receipts | 12,446 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 390 | 05/08/2021 | OWN/2021-22/C/13 | 24,124 | ||||
03/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,232 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 480 | 18/08/2021 | OWN/2021-22/C/14 | 33,115 | ||||
03/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 60 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | 24/08/2021 | OWN/2021-22/C/15 | 9,249 | ||||
04/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,346 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 6,562 | 31/08/2021 | OWN/2021-22/C/16 | 17,002 | ||||
04/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 40 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 425 | |||||||
05/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,986 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 350 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 338,455 | Expenditures | ||||||||||
05/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 338,455 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,332 | Expenditures | ||||||||||
06/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,567 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,217 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,032 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 9,668 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,171 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,880 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,854 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,080 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,807 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,283 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,659 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 220 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,096 | Expenditures | ||||||||||
26/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 200,157.53 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,942 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,025 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,370 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:23:15 AM. |