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.) |
03/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,500 | 10/08/2021 | OWN/2021-22/P/95 | Expenditures | 3,360 | |||||||
05/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,200 | 16/08/2021 | XVFC/2021-22/P/35 | Expenditures | 49,305 | |||||||
08/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 607 | 16/08/2021 | XVFC/2021-22/P/36 | Expenditures | 47,317 | |||||||
10/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,400 | 16/08/2021 | XVFC/2021-22/P/37 | Expenditures | 49,435 | |||||||
12/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 16/08/2021 | XVFC/2021-22/P/38 | Expenditures | 58,790 | |||||||
19/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,000 | 16/08/2021 | XVFC/2021-22/P/39 | Expenditures | 17,000 | |||||||
24/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,200 | 16/08/2021 | XVFC/2021-22/P/40 | Expenditures | 6,450 | |||||||
24/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 17/08/2021 | OWN/2021-22/P/96 | Expenditures | 11,030 | |||||||
26/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,950 | 18/08/2021 | OWN/2021-22/P/103 | Expenditures | 8,400 | |||||||
27/08/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,400 | 18/08/2021 | OWN/2021-22/P/97 | Expenditures | 950 | |||||||
27/08/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 350 | 20/08/2021 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
30/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,100 | 20/08/2021 | OWN/2021-22/P/99 | Expenditures | 8,400 | |||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,900 | 21/08/2021 | OWN/2021-22/P/100 | Expenditures | 2,800 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/101 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/102 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/104 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/105 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/106 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/08/2021 | GPMKHA/2021-22/P/2 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/107 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 29/08/2021 | GPMKHA/2021-22/P/1 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/108 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2021 | GPMKHA/2021-22/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/110 | Expenditures | 1,418 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/111 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/112 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/115 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:24:32 AM. |