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.) |
01/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 175,000 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 744 | |||||||
14/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 39,995 | 04/09/2021 | OWN/2021-22/P/45 | Expenditures | 17,820 | |||||||
15/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,000 | 07/09/2021 | OWN/2021-22/P/46 | Expenditures | 15,000 | |||||||
15/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 350 | 07/09/2021 | OWN/2021-22/P/47 | Expenditures | 6 | |||||||
15/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,042 | 08/09/2021 | OWN/2021-22/P/48 | Expenditures | 11,000 | |||||||
16/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,130 | 08/09/2021 | OWN/2021-22/P/49 | Expenditures | 9,000 | |||||||
25/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,200 | 08/09/2021 | OWN/2021-22/P/50 | Expenditures | 350 | |||||||
25/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,075 | 08/09/2021 | OWN/2021-22/P/51 | Expenditures | 350 | |||||||
25/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,493 | 15/09/2021 | OWN/2021-22/P/52 | Expenditures | 72 | |||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 15/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,905 | |||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,500 | 15/09/2021 | OWN/2021-22/P/54 | Expenditures | 615 | |||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 120 | 16/09/2021 | OWN/2021-22/P/55 | Expenditures | 6,130 | |||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 400 | 16/09/2021 | OWN/2021-22/P/56 | Expenditures | 840 | |||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 9,500 | 16/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,560 | |||||||
30/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,220 | 16/09/2021 | OWN/2021-22/P/58 | Expenditures | 680 | |||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 741 | 16/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,900 | |||||||
30/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,500 | 16/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,700 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/61 | Expenditures | 420 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/11 | Expenditures | 136,752 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/12 | Expenditures | 134,577 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/13 | Expenditures | 45,583 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/14 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/15 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/09/2021 | GPMKHA/2021-22/P/6 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/17 | Expenditures | 21,443 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/18 | Expenditures | 21,443 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/72 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/19 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/20 | Expenditures | 17,240 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 4,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:46:18 AM. |