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.) |
12/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 110,220 | 10/07/2021 | OWN/2021-22/P/18 | Expenditures | 24,503 | |||||||
12/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 165,210 | 10/07/2021 | OWN/2021-22/P/19 | Expenditures | 58,050 | |||||||
12/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 86,313 | 10/07/2021 | OWN/2021-22/P/20 | Expenditures | 7,020 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 247,505 | 10/07/2021 | OWN/2021-22/P/21 | Expenditures | 66,730 | |||||||
14/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 956,768 | 10/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
14/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 428,996 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 98,630 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/26 | Expenditures | 147,034 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/32 | Expenditures | 39,830 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/33 | Expenditures | 39,540 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/34 | Expenditures | 47,559 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/35 | Expenditures | 38,503 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/36 | Expenditures | 58,002 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 56,162 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/38 | Expenditures | 56,161 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/39 | Expenditures | 45,595 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/40 | Expenditures | 47,324 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/42 | Expenditures | 182,120 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/43 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/44 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/45 | Expenditures | 46,286 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 156,334 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/2 | Expenditures | 317,870 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 428,996 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/46 | Expenditures | 55,577 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/47 | Expenditures | 55,046 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/48 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/50 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/54 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/55 | Expenditures | 20,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:59:16 PM. |