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 | XVFC/2021-22/R/4 | Direct Receipts | 826,396 | 06/10/2021 | OWN/2021-22/P/73 | Expenditures | 14,010 | |||||||
04/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 14,400 | 06/10/2021 | OWN/2021-22/P/74 | Expenditures | 67,880 | |||||||
04/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 24,400 | 06/10/2021 | OWN/2021-22/P/91 | Expenditures | 39,720 | |||||||
06/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 13,900 | 06/10/2021 | OWN/2021-22/P/92 | Expenditures | 18,806 | |||||||
06/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 15,408 | 12/10/2021 | OWN/2021-22/P/75 | Expenditures | 109,810 | |||||||
06/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,640 | 12/10/2021 | OWN/2021-22/P/81 | Expenditures | 8,303 | |||||||
06/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 850 | 12/10/2021 | OWN/2021-22/P/98 | Expenditures | 4,500 | |||||||
06/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 9,000 | 14/10/2021 | OWN/2021-22/P/78 | Expenditures | 6,918 | |||||||
07/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 13,176 | 20/10/2021 | OWN/2021-22/P/79 | Expenditures | 11,280 | |||||||
12/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 28,300 | 22/10/2021 | OWN/2021-22/P/80 | Expenditures | 52,826 | |||||||
12/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 31,165 | 22/10/2021 | OWN/2021-22/P/93 | Expenditures | 25,590 | |||||||
13/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,400 | 28/10/2021 | OWN/2021-22/P/82 | Expenditures | 119,280 | |||||||
13/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 23,335 | 28/10/2021 | OWN/2021-22/P/83 | Expenditures | 42,700 | |||||||
13/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 890 | 28/10/2021 | OWN/2021-22/P/84 | Expenditures | 115,627 | |||||||
18/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 7,100 | 28/10/2021 | OWN/2021-22/P/94 | Expenditures | 98,895 | |||||||
18/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 27,535 | 29/10/2021 | OWN/2021-22/P/85 | Expenditures | 27,641 | |||||||
20/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 99,914 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 5,673 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 15,325 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,010 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 21,300 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 28,335 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 24,724 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 16,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:04:13 PM. |