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.) |
01/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,160 | 01/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,298 | |||||||
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,234 | 01/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
01/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,920 | 01/08/2021 | OWN/2021-22/P/26 | Expenditures | 634 | |||||||
01/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,460 | 01/08/2021 | OWN/2021-22/P/27 | Expenditures | 7,500 | |||||||
01/08/2021 | SAS/2021-22/R/1 | Direct Receipts | 28,060 | 01/08/2021 | OWN/2021-22/P/28 | Expenditures | 8,440 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,167 | 01/08/2021 | OWN/2021-22/P/47 | Expenditures | 600 | |||||||
01/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,145 | 01/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 334,295 | 01/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,460 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 334,295 | 01/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,900 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,140 | 01/08/2021 | OWN/2021-22/P/51 | Expenditures | 1,600 | |||||||
14/08/2021 | STS/2021-22/R/2 | Direct Receipts | 2,412 | 01/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,360 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 197,674 | 01/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | |||||||
23/08/2021 | SAS/2021-22/R/2 | Direct Receipts | 1,906 | 01/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
25/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,295 | 01/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,993 | 01/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,800 | |||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/64 | Expenditures | 660 | ||||||||||
Direct Receipts | 01/08/2021 | OWN/2021-22/P/65 | Expenditures | 190 | ||||||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/5 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2021 | STS/2021-22/P/7 | Expenditures | 75 | ||||||||||
Direct Receipts | 14/08/2021 | STS/2021-22/P/8 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 14/08/2021 | STS/2021-22/P/9 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/35 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/37 | Expenditures | 495 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/59 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:16:51 AM. |