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/67 | Direct Receipts | 1,299 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 20,000 | 01/09/2021 | OWN/2021-22/C/22 | 20,000 | ||||
01/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,332 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 6,500 | 12/09/2021 | OWN/2021-22/C/23 | 6,332 | ||||
04/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,450 | 03/09/2021 | XVFC/2021-22/P/7 | Expenditures | 32,450 | 12/09/2021 | OWN/2021-22/C/24 | 1,050 | ||||
13/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,000 | 06/09/2021 | XVFC/2021-22/P/8 | Expenditures | 32,450 | 14/09/2021 | OWN/2021-22/C/25 | 65,500 | ||||
13/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,000 | 07/09/2021 | XVFC/2021-22/P/9 | Expenditures | 14,560 | 17/09/2021 | OWN/2021-22/C/26 | 25,227 | ||||
13/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,739 | 10/09/2021 | XVFC/2021-22/P/10 | Expenditures | 80,000 | 17/09/2021 | OWN/2021-22/C/27 | 17,606 | ||||
13/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,606 | 10/09/2021 | XVFC/2021-22/P/11 | Expenditures | 90,000 | 20/09/2021 | OWN/2021-22/C/28 | 25,311 | ||||
14/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,448 | 10/09/2021 | XVFC/2021-22/P/12 | Expenditures | 9,500 | 20/09/2021 | OWN/2021-22/C/30 | 29,500 | ||||
17/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 25,227 | 11/09/2021 | XVFC/2021-22/P/13 | Expenditures | 29,900 | 24/09/2021 | OWN/2021-22/C/29 | 40,299 | ||||
17/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,000 | 12/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,050 | 29/09/2021 | OWN/2021-22/C/31 | 12,992 | ||||
17/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 14,606 | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,400 | 30/09/2021 | OWN/2021-22/C/32 | 14,336 | ||||
17/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 25,311 | 14/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | |||||||
22/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 14,200 | 14/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
22/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,000 | 14/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,200 | |||||||
23/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 27,081 | 14/09/2021 | OWN/2021-22/P/34 | Expenditures | 40,342 | |||||||
23/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 7,298 | 14/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,200 | |||||||
23/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,650 | 14/09/2021 | OWN/2021-22/P/36 | Expenditures | 8,850 | |||||||
24/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 40,299 | 14/09/2021 | XVFC/2021-22/P/14 | Expenditures | 31,506 | |||||||
24/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,287 | 16/09/2021 | XVFC/2021-22/P/15 | Expenditures | 32,400 | |||||||
28/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 12,992 | 17/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
29/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 14,336 | 17/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,630 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/40 | Expenditures | 30,255 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/37 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:17:18 PM. |