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.) |
01/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 116,117.74 | 01/10/2021 | OWN/2021-22/P/118 | Expenditures | 2,000 | 04/10/2021 | OWN/2021-22/C/24 | 2,000 | ||||
01/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 52,698 | 01/10/2021 | OWN/2021-22/P/119 | Expenditures | 5,007 | 05/10/2021 | OWN/2021-22/C/25 | 3,200 | ||||
01/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,027 | 01/10/2021 | OWN/2021-22/P/87 | Expenditures | 21,140 | 12/10/2021 | OWN/2021-22/C/26 | 5,950 | ||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 340,604.13 | 12/10/2021 | OWN/2021-22/P/104 | Expenditures | 19,500 | 14/10/2021 | OWN/2021-22/C/27 | 9,250 | ||||
01/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 545,477 | 12/10/2021 | OWN/2021-22/P/120 | Expenditures | 16,635 | 14/10/2021 | OWN/2021-22/C/42 | 4,200 | ||||
04/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,060 | 14/10/2021 | OWN/2021-22/P/105 | Expenditures | 20,725 | 22/10/2021 | OWN/2021-22/C/28 | 7,450 | ||||
05/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,800 | 18/10/2021 | OWN/2021-22/P/121 | Expenditures | 2,636 | 22/10/2021 | OWN/2021-22/C/43 | 1,800 | ||||
06/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,771 | 18/10/2021 | OWN/2021-22/P/122 | Expenditures | 4,483 | 30/10/2021 | OWN/2021-22/C/29 | 3,950 | ||||
07/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 120 | 22/10/2021 | OWN/2021-22/P/123 | Expenditures | 10,000 | 30/10/2021 | OWN/2021-22/C/44 | 18,500 | ||||
11/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,040 | 22/10/2021 | OWN/2021-22/P/124 | Expenditures | 4,562 | |||||||
12/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 19,702 | 25/10/2021 | OWN/2021-22/P/106 | Expenditures | 24,540 | |||||||
13/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,200 | 25/10/2021 | OWN/2021-22/P/125 | Expenditures | 12,410 | |||||||
14/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 9,264 | 25/10/2021 | OWN/2021-22/P/126 | Expenditures | 5,712 | |||||||
18/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,898 | 27/10/2021 | OWN/2021-22/P/107 | Expenditures | 3,400 | |||||||
20/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,584 | 30/10/2021 | OWN/2021-22/P/127 | Expenditures | 660 | |||||||
20/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,950 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 18,500 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 25,771.28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:44:32 AM. |