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.) |
03/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,000 | 03/08/2021 | OWN/2021-22/P/35 | Expenditures | 7,500 | 02/08/2021 | OWN/2021-22/C/21 | 19,000 | ||||
03/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 39,000 | 03/08/2021 | OWN/2021-22/P/36 | Expenditures | 35,000 | 03/08/2021 | OWN/2021-22/C/25 | 10,000 | ||||
03/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,087 | 03/08/2021 | OWN/2021-22/P/42 | Expenditures | 141,894 | 06/08/2021 | OWN/2021-22/C/23 | 16,150 | ||||
07/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 03/08/2021 | OWN/2021-22/P/43 | Expenditures | 23,325 | 10/08/2021 | OWN/2021-22/C/24 | 69,700 | ||||
12/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 56,310 | 03/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,634 | 12/08/2021 | OWN/2021-22/C/22 | 24,246 | ||||
20/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,836 | 03/08/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | 20/08/2021 | OWN/2021-22/C/27 | 21,164 | ||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 672,849.14 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | 24/08/2021 | OWN/2021-22/C/26 | 17,000 | ||||
31/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 33,746 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 10,708 | 30/08/2021 | OWN/2021-22/C/28 | 56,746 | ||||
31/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 1,099,569 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 12,503 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 5.31 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/49 | Expenditures | 354 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/54 | Expenditures | 895 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/55 | Expenditures | 6,862 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/52 | Expenditures | 70,771 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/53 | Expenditures | 11,740 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/56 | Expenditures | 42,552 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/57 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/2 | Expenditures | 470,809 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:28 AM. |