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.) |
01/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 250 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
05/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 20 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,968 | |||||||
06/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 500 | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,926 | |||||||
06/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 135 | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 700 | |||||||
06/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 60 | 13/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,400 | |||||||
07/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 262 | 13/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
10/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 6,364 | 13/07/2021 | OWN/2021-22/P/41 | Expenditures | 522 | |||||||
10/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,364 | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,100 | |||||||
10/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 945,149.51 | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,835 | |||||||
10/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 938,915.72 | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 300 | |||||||
12/07/2021 | OWN/2021-22/R/149 | Direct Receipts | 20 | 27/07/2021 | OWN/2021-22/P/45 | Expenditures | 21,300 | |||||||
12/07/2021 | OWN/2021-22/R/150 | Direct Receipts | 140 | 29/07/2021 | OWN/2021-22/P/37 | Expenditures | 9,000 | |||||||
12/07/2021 | OWN/2021-22/R/151 | Direct Receipts | 500 | 29/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,286 | |||||||
15/07/2021 | OWN/2021-22/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/154 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/155 | Direct Receipts | 578 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,442 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/157 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/158 | Direct Receipts | 135 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/159 | Direct Receipts | 80 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/160 | Direct Receipts | 46,282 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/161 | Direct Receipts | 2,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:52:35 PM. |