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.) |
01/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 671 | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 17,700 | |||||||
01/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 50 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 18,782 | |||||||
01/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 50 | 05/08/2021 | OWN/2021-22/P/17 | Expenditures | 12,800 | |||||||
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 494,693 | 05/08/2021 | OWN/2021-22/P/18 | Expenditures | 7,050 | |||||||
02/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 292,520 | 05/08/2021 | OWN/2021-22/P/19 | Expenditures | 8,065 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10,967 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 13,800 | |||||||
04/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | 09/08/2021 | OWN/2021-22/P/20 | Expenditures | 320,048 | |||||||
06/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,476 | 09/08/2021 | OWN/2021-22/P/21 | Expenditures | 296,990 | |||||||
06/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 140 | 11/08/2021 | OWN/2021-22/P/49 | Expenditures | 850 | |||||||
06/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 190 | 13/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
06/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,100 | 13/08/2021 | OWN/2021-22/P/63 | Expenditures | 100 | |||||||
07/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,000 | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | |||||||
09/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,800 | 31/08/2021 | FFC/2021-22/P/2 | Expenditures | 11,000 | |||||||
09/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 240 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 240 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,300 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,318 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,480 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,097 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 416 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:58:54 PM. |