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.) |
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,807 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | |||||||
03/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,638 | 02/07/2021 | XVFC/2021-22/P/1 | Expenditures | 307,000 | |||||||
03/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 360 | 03/07/2021 | OWN/2021-22/P/16 | Expenditures | 48,000 | |||||||
03/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 350 | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 6,459 | |||||||
03/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,216 | 17/07/2021 | OWN/2021-22/P/11 | Expenditures | 89 | |||||||
03/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 350 | 19/07/2021 | OWN/2021-22/P/14 | Expenditures | 101 | |||||||
03/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,753 | 23/07/2021 | OWN/2021-22/P/15 | Expenditures | 26,000 | |||||||
03/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 140 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,193 | Expenditures | ||||||||||
03/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,749,844.98 | Expenditures | ||||||||||
03/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,737,995.4 | Expenditures | ||||||||||
03/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 29,291 | Expenditures | ||||||||||
03/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,041,390.66 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,923 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 230 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 812 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 240 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 240 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,150 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,679 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 190 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 524 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 195 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 720 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,636 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 31 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 160 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 720 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 16,586 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:19:08 AM. |