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.) |
02/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 100,000 | 06/09/2021 | NOAPS/2021-22/P/1 | Expenditures | 19,250 | |||||||
02/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 27,600 | 06/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | |||||||
10/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,000 | 06/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,600 | |||||||
10/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,168 | 07/09/2021 | OWN/2021-22/P/26 | Expenditures | 36,800 | |||||||
10/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,200 | 07/09/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | |||||||
14/09/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 4,400 | 14/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,670 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/42 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/43 | Expenditures | 19,660 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/44 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/45 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/46 | Expenditures | 5,211 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/48 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/49 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/50 | Expenditures | 386 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/51 | Expenditures | 3,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:28:40 PM. |