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.) |
01/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 237,385 | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 425 | |||||||
06/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,000 | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 222,000 | |||||||
07/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,000 | 04/10/2021 | OWN/2021-22/P/59 | Expenditures | 20,000 | |||||||
07/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,000 | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 248 | |||||||
11/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,000 | 19/10/2021 | XVFC/2021-22/P/4 | Expenditures | 55,411 | |||||||
11/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,543 | 19/10/2021 | XVFC/2021-22/P/5 | Expenditures | 55,000 | |||||||
12/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | 20/10/2021 | OWN/2021-22/P/65 | Expenditures | 59 | |||||||
12/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,942 | 25/10/2021 | OWN/2021-22/P/66 | Expenditures | 118 | |||||||
18/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,540 | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
18/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,000 | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 36,634 | |||||||
20/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 10,080 | 26/10/2021 | XVFC/2021-22/P/9 | Expenditures | 36,633 | |||||||
25/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,504 | 28/10/2021 | OWN/2021-22/P/62 | Expenditures | 14,236 | |||||||
25/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 20,000 | 28/10/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
26/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 3 | 29/10/2021 | OWN/2021-22/P/63 | Expenditures | 14,950 | |||||||
26/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,700 | 29/10/2021 | OWN/2021-22/P/68 | Expenditures | 36,580 | |||||||
26/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,714 | Expenditures | ||||||||||
27/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,825 | Expenditures | ||||||||||
27/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,998 | Expenditures | ||||||||||
27/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 13,653.96 | Expenditures | ||||||||||
27/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 26,286 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,358 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:34:22 PM. |