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.) |
02/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,106 | 02/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,800 | 04/08/2021 | OWN/2021-22/C/34 | 1,106 | ||||
02/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 850 | 02/08/2021 | OWN/2021-22/P/94 | Expenditures | 2,400 | 07/08/2021 | OWN/2021-22/C/35 | 850 | ||||
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,416 | 02/08/2021 | OWN/2021-22/P/95 | Expenditures | 1,640 | |||||||
03/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 524,576 | 04/08/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
04/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,553 | 04/08/2021 | OWN/2021-22/P/76 | Expenditures | 1,390 | |||||||
05/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 524,576 | 04/08/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
07/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,100 | 04/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
07/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,550 | 04/08/2021 | OWN/2021-22/P/80 | Expenditures | 3,100 | |||||||
09/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,857 | 04/08/2021 | OWN/2021-22/P/93 | Expenditures | 1,660 | |||||||
09/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 14,300 | 09/08/2021 | OWN/2021-22/P/81 | Expenditures | 2,200 | |||||||
09/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,550 | 13/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,520 | |||||||
12/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 194 | 13/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,307 | |||||||
12/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,650 | 13/08/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
17/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,400 | 13/08/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
17/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 711 | 13/08/2021 | OWN/2021-22/P/96 | Expenditures | 23,500 | |||||||
17/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,550 | 18/08/2021 | OWN/2021-22/P/86 | Expenditures | 10,116 | |||||||
17/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,650 | 18/08/2021 | OWN/2021-22/P/87 | Expenditures | 7,000 | |||||||
18/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,239 | 18/08/2021 | OWN/2021-22/P/88 | Expenditures | 2,500 | |||||||
18/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,500 | 18/08/2021 | OWN/2021-22/P/89 | Expenditures | 2,625 | |||||||
18/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 850 | 18/08/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
20/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,788 | 18/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,500 | |||||||
20/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 850 | 18/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,200 | |||||||
23/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 993 | 18/08/2021 | OWN/2021-22/P/97 | Expenditures | 10,116 | |||||||
23/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 350 | 20/08/2021 | OWN/2021-22/P/98 | Expenditures | 39,890 | |||||||
23/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,700 | 25/08/2021 | OWN/2021-22/P/101 | Expenditures | 4,950 | |||||||
25/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,935 | 25/08/2021 | OWN/2021-22/P/102 | Expenditures | 600 | |||||||
25/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 850 | 25/08/2021 | OWN/2021-22/P/99 | Expenditures | 4,800 | |||||||
25/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 130 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 146,386 | |||||||
25/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,750 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 23,052 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,328 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 160 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 31,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:42:49 AM. |