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/53 | Direct Receipts | 11,327 | 02/09/2021 | OWN/2021-22/P/141 | Expenditures | 7,200 | |||||||
08/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 19,741 | 02/09/2021 | OWN/2021-22/P/142 | Expenditures | 8,990 | |||||||
08/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,861 | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 225,164 | |||||||
08/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,648 | 10/09/2021 | OWN/2021-22/P/143 | Expenditures | 43,322 | |||||||
09/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,045 | 10/09/2021 | OWN/2021-22/P/144 | Expenditures | 6,000 | |||||||
13/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,140 | 10/09/2021 | OWN/2021-22/P/145 | Expenditures | 5,000 | |||||||
28/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 31,208 | 10/09/2021 | OWN/2021-22/P/146 | Expenditures | 58,918 | |||||||
28/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,046 | 10/09/2021 | OWN/2021-22/P/147 | Expenditures | 1,600 | |||||||
28/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,348 | 10/09/2021 | OWN/2021-22/P/148 | Expenditures | 12,690 | |||||||
28/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 11,231 | 10/09/2021 | OWN/2021-22/P/149 | Expenditures | 15,640 | |||||||
28/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,064 | 10/09/2021 | OWN/2021-22/P/150 | Expenditures | 2,500 | |||||||
28/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 9,700 | 10/09/2021 | OWN/2021-22/P/151 | Expenditures | 10,500 | |||||||
28/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 9,900 | 13/09/2021 | OWN/2021-22/P/152 | Expenditures | 2,000 | |||||||
28/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,300 | 13/09/2021 | OWN/2021-22/P/153 | Expenditures | 4,000 | |||||||
29/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,000 | 13/09/2021 | OWN/2021-22/P/154 | Expenditures | 4,900 | |||||||
29/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 296 | 13/09/2021 | OWN/2021-22/P/155 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 41,312 | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 222,863 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/160 | Expenditures | 89 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/161 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/162 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/163 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/164 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/165 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/166 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/167 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/170 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/171 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/172 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:36:54 AM. |