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.) |
05/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 413 | 01/10/2021 | XVFC/2021-22/P/15 | Expenditures | 30,000 | 05/10/2021 | OWN/2021-22/C/9 | 15,000 | ||||
05/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 160 | 02/10/2021 | XVFC/2021-22/P/16 | Expenditures | 9,676 | 08/10/2021 | OWN/2021-22/C/10 | 4,000 | ||||
05/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 968 | 05/10/2021 | OWN/2021-22/P/66 | Expenditures | 990 | 25/10/2021 | OWN/2021-22/C/12 | 4,500 | ||||
05/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 442 | 05/10/2021 | OWN/2021-22/P/67 | Expenditures | 20,398 | 30/10/2021 | OWN/2021-22/C/11 | 5,547 | ||||
05/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,706 | 05/10/2021 | OWN/2021-22/P/68 | Expenditures | 180 | |||||||
05/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 20 | 05/10/2021 | XVFC/2021-22/P/17 | Expenditures | 2,824 | |||||||
05/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,590 | 08/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,010 | |||||||
05/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 20 | 08/10/2021 | OWN/2021-22/P/70 | Expenditures | 4,869 | |||||||
06/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,705 | 08/10/2021 | OWN/2021-22/P/71 | Expenditures | 5,600 | |||||||
06/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 80 | 08/10/2021 | OWN/2021-22/P/72 | Expenditures | 13,200 | |||||||
08/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 16,000 | 08/10/2021 | OWN/2021-22/P/73 | Expenditures | 500 | |||||||
08/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 990 | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 11,331 | |||||||
08/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 646 | 14/10/2021 | XVFC/2021-22/P/19 | Expenditures | 8,000 | |||||||
08/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 20 | 16/10/2021 | OWN/2021-22/P/74 | Expenditures | 6,000 | |||||||
16/10/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 100 | 16/10/2021 | OWN/2021-22/P/75 | Expenditures | 250 | |||||||
16/10/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 150 | 16/10/2021 | XVFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
16/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 428 | 21/10/2021 | OWN/2021-22/P/76 | Expenditures | 2,950 | |||||||
16/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,057 | 21/10/2021 | OWN/2021-22/P/77 | Expenditures | 14,301 | |||||||
16/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 20 | 25/10/2021 | OWN/2021-22/P/78 | Expenditures | 890 | |||||||
18/10/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 100 | 28/10/2021 | OWN/2021-22/P/79 | Expenditures | 11,587 | |||||||
18/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,895 | 28/10/2021 | OWN/2021-22/P/80 | Expenditures | 792 | |||||||
20/10/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 50 | 30/10/2021 | OWN/2021-22/P/81 | Expenditures | 632,242 | |||||||
20/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,289 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 10,047 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 10,551 | Expenditures | ||||||||||
25/10/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 371 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 267 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 352 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 632,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:37:48 PM. |