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/167 | Direct Receipts | 6,770 | 01/10/2021 | OWN/2021-22/P/140 | Expenditures | 8,000 | |||||||
04/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 11,200 | 04/10/2021 | OWN/2021-22/P/114 | Expenditures | 5,000 | |||||||
04/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 14,314 | 04/10/2021 | OWN/2021-22/P/115 | Expenditures | 36 | |||||||
05/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 8,400 | 05/10/2021 | OWN/2021-22/P/116 | Expenditures | 20,000 | |||||||
05/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 15,069 | 05/10/2021 | OWN/2021-22/P/141 | Expenditures | 3,000 | |||||||
06/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 4,080 | 06/10/2021 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
06/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 9,461 | 06/10/2021 | OWN/2021-22/P/118 | Expenditures | 30 | |||||||
07/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 4,238 | 07/10/2021 | OWN/2021-22/P/119 | Expenditures | 25,000 | |||||||
08/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 10,200 | 07/10/2021 | OWN/2021-22/P/120 | Expenditures | 15,000 | |||||||
08/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 12,486 | 07/10/2021 | OWN/2021-22/P/121 | Expenditures | 10,000 | |||||||
11/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,400 | 07/10/2021 | OWN/2021-22/P/122 | Expenditures | 10,000 | |||||||
11/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 13,281 | 07/10/2021 | OWN/2021-22/P/123 | Expenditures | 6,500 | |||||||
12/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,200 | 11/10/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | |||||||
12/10/2021 | OWN/2021-22/R/175 | Direct Receipts | 2,872 | 14/10/2021 | OWN/2021-22/P/125 | Expenditures | 6,900 | |||||||
13/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,200 | 14/10/2021 | OWN/2021-22/P/126 | Expenditures | 2,400 | |||||||
13/10/2021 | OWN/2021-22/R/176 | Direct Receipts | 7,800 | 14/10/2021 | OWN/2021-22/P/127 | Expenditures | 2,100 | |||||||
16/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 5,100 | 20/10/2021 | OWN/2021-22/P/142 | Expenditures | 89,346 | |||||||
16/10/2021 | OWN/2021-22/R/177 | Direct Receipts | 24,398 | 20/10/2021 | OWN/2021-22/P/145 | Expenditures | 9,300 | |||||||
18/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 3,600 | 20/10/2021 | OWN/2021-22/P/146 | Expenditures | 32,000 | |||||||
18/10/2021 | OWN/2021-22/R/178 | Direct Receipts | 13,357.74 | 21/10/2021 | OWN/2021-22/P/143 | Expenditures | 1,200 | |||||||
20/10/2021 | OWN/2021-22/R/179 | Direct Receipts | 17,706 | 26/10/2021 | OWN/2021-22/P/144 | Expenditures | 2,850 | |||||||
20/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 5,880 | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 442,848 | |||||||
21/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 29,487 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 15,790 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 8,800 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 16,615 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 10,786 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:47:52 AM. |