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.) |
28/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 39,995 | 21/10/2021 | XVFC/2021-22/P/2 | Expenditures | 75,000 | |||||||
28/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 21,550 | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
28/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,650 | 28/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
28/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 15 | 28/10/2021 | OWN/2021-22/P/53 | Expenditures | 7,000 | |||||||
28/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 28/10/2021 | OWN/2021-22/P/54 | Expenditures | 720 | |||||||
28/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,200 | 28/10/2021 | OWN/2021-22/P/55 | Expenditures | 820 | |||||||
28/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 600 | 28/10/2021 | OWN/2021-22/P/56 | Expenditures | 250 | |||||||
28/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 15 | 28/10/2021 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
28/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 20 | 29/10/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,595 | |||||||
28/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 80,000 | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 25,200 | |||||||
28/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 12,000 | 29/10/2021 | OWN/2021-22/P/59 | Expenditures | 39,903 | |||||||
28/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,025 | 29/10/2021 | OWN/2021-22/P/60 | Expenditures | 8,200 | |||||||
28/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,021 | 29/10/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,900 | 29/10/2021 | OWN/2021-22/P/62 | Expenditures | 12,159 | |||||||
28/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 10 | 29/10/2021 | OWN/2021-22/P/63 | Expenditures | 10,808 | |||||||
28/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 85 | 29/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
28/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 20,000 | 29/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
29/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 15 | 29/10/2021 | XVFC/2021-22/P/10 | Expenditures | 1,737 | |||||||
29/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 50 | 29/10/2021 | XVFC/2021-22/P/11 | Expenditures | 1,737 | |||||||
29/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 500 | 29/10/2021 | XVFC/2021-22/P/12 | Expenditures | 1,737 | |||||||
29/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | 29/10/2021 | XVFC/2021-22/P/13 | Expenditures | 1,737 | |||||||
29/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,200 | 29/10/2021 | XVFC/2021-22/P/14 | Expenditures | 1,737 | |||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/18 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/4 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/5 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 1,737 | ||||||||||
Direct Receipts | 30/10/2021 | GPMKHA/2021-22/P/7 | Expenditures | 16,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:15:19 PM. |