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.) |
07/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 1.38 | 03/09/2021 | OWN/2021-22/P/73 | Expenditures | 8,800 | |||||||
09/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,202 | 03/09/2021 | OWN/2021-22/P/74 | Expenditures | 5,275 | |||||||
13/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 7,175 | 03/09/2021 | XVFC/2021-22/P/1 | Expenditures | 195,323 | |||||||
13/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,450 | 18/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,500 | |||||||
16/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 11,132 | 18/09/2021 | OWN/2021-22/P/79 | Expenditures | 44,462 | |||||||
16/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,600 | 18/09/2021 | OWN/2021-22/P/80 | Expenditures | 44,985 | |||||||
18/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 5,400 | 20/09/2021 | OWN/2021-22/P/82 | Expenditures | 7,900 | |||||||
18/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 89,627 | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 277,049 | |||||||
18/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,566 | 23/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,400 | |||||||
20/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 273,897 | |||||||
20/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,000 | 30/09/2021 | OWN/2021-22/P/77 | Expenditures | 71 | |||||||
21/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,160 | 30/09/2021 | OWN/2021-22/P/78 | Expenditures | 71 | |||||||
21/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,600 | 30/09/2021 | OWN/2021-22/P/81 | Expenditures | 53,400 | |||||||
23/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 8,424 | 30/09/2021 | OWN/2021-22/P/83 | Expenditures | 36 | |||||||
23/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 9,449 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 14,902 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 8,976 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 15,346 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 8,400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 34,132 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 21,625 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 535,589 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,920 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 7,028 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,385.38 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:42 AM. |