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.) |
03/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 574 | 06/09/2021 | XVFC/2021-22/P/7 | Expenditures | 99,900 | |||||||
03/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 23,268 | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 99,905 | |||||||
07/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 3,000 | 08/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
08/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,889 | 08/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
08/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,370 | 09/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,834 | |||||||
09/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 280 | 09/09/2021 | OWN/2021-22/P/99 | Expenditures | 4,760 | |||||||
11/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 5,986 | 15/09/2021 | OWN/2021-22/P/101 | Expenditures | 4,900 | |||||||
11/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,400 | 16/09/2021 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
13/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 172 | 17/09/2021 | OWN/2021-22/P/103 | Expenditures | 1,800 | |||||||
13/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 600 | 20/09/2021 | OWN/2021-22/P/100 | Expenditures | 4,800 | |||||||
16/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 20 | 20/09/2021 | OWN/2021-22/P/104 | Expenditures | 3,000 | |||||||
20/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 4,303 | 23/09/2021 | OWN/2021-22/P/105 | Expenditures | 8,709 | |||||||
20/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,120 | 23/09/2021 | OWN/2021-22/P/106 | Expenditures | 8,223 | |||||||
22/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 7,010 | 26/09/2021 | OWN/2021-22/P/107 | Expenditures | 17.7 | |||||||
23/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,800 | 28/09/2021 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 16,851 | 28/09/2021 | OWN/2021-22/P/109 | Expenditures | 4,200 | |||||||
24/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,365 | 28/09/2021 | OWN/2021-22/P/110 | Expenditures | 1,000 | |||||||
25/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 300 | 29/09/2021 | OWN/2021-22/P/111 | Expenditures | 71 | |||||||
26/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 10,908 | 29/09/2021 | OWN/2021-22/P/67 | Expenditures | 71 | |||||||
27/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 686,178.64 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 395 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,712 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 183 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:01 AM. |