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.) |
07/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 100,000 | 06/10/2021 | OWN/2021-22/P/113 | Expenditures | 1,530 | 07/10/2021 | OWN/2021-22/C/8 | 25,000 | ||||
07/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 06/10/2021 | OWN/2021-22/P/114 | Expenditures | 430 | |||||||
07/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,214 | 06/10/2021 | OWN/2021-22/P/115 | Expenditures | 850 | |||||||
20/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,200 | 08/10/2021 | OWN/2021-22/P/111 | Expenditures | 63,003 | |||||||
24/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,950 | 08/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,900 | |||||||
25/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 15,920 | 14/10/2021 | OWN/2021-22/P/120 | Expenditures | 10,000 | |||||||
25/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,550 | 14/10/2021 | OWN/2021-22/P/121 | Expenditures | 10,000 | |||||||
25/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,000 | 14/10/2021 | OWN/2021-22/P/122 | Expenditures | 16,997 | |||||||
28/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 55,000 | 23/10/2021 | XVFC/2021-22/P/36 | Expenditures | 10,762 | |||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/37 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,715 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/118 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/119 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/123 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/124 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/125 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/39 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/127 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/126 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/128 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/129 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/131 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/132 | Expenditures | 335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:29:42 AM. |