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.) |
04/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | 04/10/2021 | OWN/2021-22/P/25 | Expenditures | 222,400 | 04/10/2021 | OWN/2021-22/C/36 | 18,320 | ||||
04/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 591,026 | 04/10/2021 | OWN/2021-22/P/26 | Expenditures | 12,400 | 13/10/2021 | OWN/2021-22/C/37 | 2,750 | ||||
04/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,882 | 04/10/2021 | OWN/2021-22/P/27 | Expenditures | 316,740 | 13/10/2021 | OWN/2021-22/C/45 | 1,500 | ||||
13/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,700 | 04/10/2021 | OWN/2021-22/P/28 | Expenditures | 53,906 | 14/10/2021 | OWN/2021-22/C/38 | 6,700 | ||||
13/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,500 | 04/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | 21/10/2021 | OWN/2021-22/C/39 | 1,250 | ||||
14/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,824 | 04/10/2021 | OWN/2021-22/P/30 | Expenditures | 36 | 21/10/2021 | OWN/2021-22/C/46 | 1,100 | ||||
15/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 999,723.97 | 04/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,770 | 25/10/2021 | OWN/2021-22/C/40 | 2,180 | ||||
15/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,006,529.53 | 04/10/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | 27/10/2021 | OWN/2021-22/C/50 | 2,200 | ||||
15/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 20,269 | 04/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | 28/10/2021 | OWN/2021-22/C/41 | 390 | ||||
18/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 599,011.44 | 05/10/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | 28/10/2021 | OWN/2021-22/C/47 | 1,000 | ||||
21/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 957 | 05/10/2021 | XVFC/2021-22/P/7 | Expenditures | 49,900 | 29/10/2021 | OWN/2021-22/C/48 | 1,100 | ||||
21/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,100 | 11/10/2021 | XVFC/2021-22/P/8 | Expenditures | 257,230 | |||||||
25/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,028 | 14/10/2021 | XVFC/2021-22/P/10 | Expenditures | 63,900 | |||||||
26/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 851,604 | 14/10/2021 | XVFC/2021-22/P/9 | Expenditures | 37,446 | |||||||
27/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 492,705 | 25/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,350 | |||||||
27/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,200 | 25/10/2021 | OWN/2021-22/P/33 | Expenditures | 2,940 | |||||||
28/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 390 | 25/10/2021 | OWN/2021-22/P/34 | Expenditures | 11,000 | |||||||
28/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 25/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 29,866 | 27/10/2021 | OWN/2021-22/P/35 | Expenditures | 858,507 | |||||||
29/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 43,251 | 27/10/2021 | OWN/2021-22/P/36 | Expenditures | 29,036 | |||||||
29/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,100 | 27/10/2021 | OWN/2021-22/P/37 | Expenditures | 466,191 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/38 | Expenditures | 29,866 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 43,251 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:31:57 PM. |