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/69 | Direct Receipts | 2,000 | 02/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
02/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,500 | 02/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
02/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 545 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 9,000 | |||||||
05/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | 03/08/2021 | OWN/2021-22/P/47 | Expenditures | 7,500 | |||||||
05/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,940 | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 99,025 | |||||||
12/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,000 | 17/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
12/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | 18/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,700 | |||||||
12/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 535 | 18/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 510 | 18/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,200 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,230,753.37 | 18/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,210 | |||||||
12/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,222,615.88 | 25/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 18,717 | 25/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,050 | |||||||
12/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 732,318.99 | 25/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,100 | |||||||
13/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,040 | 26/08/2021 | OWN/2021-22/P/56 | Expenditures | 6,300 | |||||||
17/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,200 | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 5,200 | |||||||
18/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 900 | 31/08/2021 | XVFC/2021-22/P/7 | Expenditures | 154,116 | |||||||
18/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 6,980 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 860 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 695 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,250 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,530 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:31:47 PM. |