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/22 | Direct Receipts | 4,901 | 04/08/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | |||||||
01/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,030 | 04/08/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
03/08/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 05/08/2021 | OWN/2021-22/P/12 | Expenditures | 11,580 | |||||||
03/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 97,835 | 05/08/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
03/08/2021 | SSP/2021-22/R/4 | Direct Receipts | 2,800 | 06/08/2021 | OWN/2021-22/P/14 | Expenditures | 3,221 | |||||||
03/08/2021 | SSY/2021-22/R/1 | Direct Receipts | 700 | 07/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,020 | |||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/19 | Expenditures | 680 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/21 | Expenditures | 560 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/15 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/18 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/19 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/20 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:02:25 PM. |