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.) |
01/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,308 | 07/09/2021 | OWN/2021-22/P/62 | Expenditures | 7,600 | |||||||
01/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 800 | 08/09/2021 | OWN/2021-22/P/63 | Expenditures | 5,812 | |||||||
01/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 224 | 09/09/2021 | OWN/2021-22/P/58 | Expenditures | 5,812 | |||||||
03/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 500 | 09/09/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,165 | 09/09/2021 | OWN/2021-22/P/71 | Expenditures | 230 | |||||||
04/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 750 | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 294,000 | |||||||
06/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 905 | 13/09/2021 | OWN/2021-22/P/65 | Expenditures | 11,000 | |||||||
06/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 400 | 15/09/2021 | OWN/2021-22/P/59 | Expenditures | 7,000 | |||||||
07/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,500 | 15/09/2021 | XVFC/2021-22/P/10 | Expenditures | 143,295 | |||||||
08/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 350 | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 167,954 | |||||||
09/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,800 | 16/09/2021 | XVFC/2021-22/P/11 | Expenditures | 214,420 | |||||||
09/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,560 | 17/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | |||||||
13/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 135 | 21/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,600 | |||||||
15/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 300 | 24/09/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
15/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,000 | 25/09/2021 | OWN/2021-22/P/68 | Expenditures | 18,426 | |||||||
17/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,560 | 28/09/2021 | OWN/2021-22/P/70 | Expenditures | 59 | |||||||
17/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 18,940 | 29/09/2021 | XVFC/2021-22/P/12 | Expenditures | 282,672 | |||||||
21/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 645 | 29/09/2021 | XVFC/2021-22/P/13 | Expenditures | 48,788 | |||||||
24/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 59 | |||||||
25/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 32,000 | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 3,360 | |||||||
27/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,051 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,425 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:26:38 PM. |