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.) |
02/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 810 | 02/09/2021 | OWN/2021-22/P/63 | Expenditures | 50,251 | |||||||
03/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 12,600 | 02/09/2021 | OWN/2021-22/P/64 | Expenditures | 87,603 | |||||||
03/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 15,980 | 03/09/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
06/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 14,400 | 06/09/2021 | OWN/2021-22/P/66 | Expenditures | 790 | |||||||
06/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 17,355 | 13/09/2021 | OWN/2021-22/P/67 | Expenditures | 15,500 | |||||||
13/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 18,000 | 16/09/2021 | OWN/2021-22/P/68 | Expenditures | 8,400 | |||||||
13/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 23,065 | 17/09/2021 | OWN/2021-22/P/69 | Expenditures | 25,153 | |||||||
14/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 19,600 | 17/09/2021 | OWN/2021-22/P/70 | Expenditures | 48,700 | |||||||
14/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 24,575 | 17/09/2021 | XVFC/2021-22/P/5 | Expenditures | 441,510 | |||||||
14/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 820 | 21/09/2021 | OWN/2021-22/P/71 | Expenditures | 28,800 | |||||||
16/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 16,200 | 28/09/2021 | OWN/2021-22/P/72 | Expenditures | 7,530 | |||||||
16/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 17,930 | 28/09/2021 | OWN/2021-22/P/90 | Expenditures | 9,700 | |||||||
16/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,430 | 29/09/2021 | XVFC/2021-22/P/10 | Expenditures | 9,300 | |||||||
16/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 570 | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 30,600 | |||||||
17/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 122,978 | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 8,400 | |||||||
21/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 17,700 | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 8,850 | |||||||
21/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,955 | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 7,700 | |||||||
23/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 12,400 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 27,475 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 650 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 14,400 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 21,380 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 22,100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 29,994 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 17,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 23,325 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:35:19 PM. |