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.) |
10/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | 18/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,200 | |||||||
14/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 750 | 23/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,160 | |||||||
16/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 750 | 23/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,500 | |||||||
18/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 750 | 24/09/2021 | XVFC/2021-22/P/19 | Expenditures | 13,100 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 51 | 24/09/2021 | XVFC/2021-22/P/20 | Expenditures | 20,460 | |||||||
24/09/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 2,100 | 24/09/2021 | XVFC/2021-22/P/21 | Expenditures | 27,351 | |||||||
25/09/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 1,050 | 25/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,350 | |||||||
25/09/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 2,450 | 25/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
26/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,650 | 29/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 7,700 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/51 | Expenditures | 965 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/22 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/23 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/24 | Expenditures | 98,471 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/53 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:12 PM. |