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/53 | Direct Receipts | 13 | 11/10/2021 | OWN/2021-22/P/71 | Expenditures | 32,780 | 11/10/2021 | OWN/2021-22/C/6 | 15,050 | ||||
07/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 13 | 12/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,150 | 11/10/2021 | OWN/2021-22/C/7 | 1,800 | ||||
07/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 13 | 12/10/2021 | OWN/2021-22/P/74 | Expenditures | 2,500 | 11/10/2021 | OWN/2021-22/C/8 | 4,800 | ||||
07/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 13 | 13/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | 22/10/2021 | OWN/2021-22/C/9 | 11,560 | ||||
07/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 23 | 13/10/2021 | OWN/2021-22/P/75 | Expenditures | 3,900 | |||||||
07/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 22 | 13/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,800 | |||||||
07/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 23 | 13/10/2021 | XVFC/2021-22/P/30 | Expenditures | 21,000 | |||||||
07/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 23 | 13/10/2021 | XVFC/2021-22/P/31 | Expenditures | 8,500 | |||||||
07/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 571 | 13/10/2021 | XVFC/2021-22/P/32 | Expenditures | 36,960 | |||||||
08/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 37,967 | 13/10/2021 | XVFC/2021-22/P/33 | Expenditures | 10,500 | |||||||
28/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 65,200 | 21/10/2021 | TSC/2021-22/P/8 | Expenditures | 50,662 | |||||||
30/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,300 | 22/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,680 | |||||||
30/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 22/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,470 | |||||||
30/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 8,050 | 25/10/2021 | OWN/2021-22/P/81 | Expenditures | 3,700 | |||||||
30/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,200 | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,113 | |||||||
30/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 70 | 30/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,828 | |||||||
30/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,000 | 30/10/2021 | OWN/2021-22/P/82 | Expenditures | 22,000 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/83 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/84 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/87 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/88 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/89 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/90 | Expenditures | 870 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/94 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:49 AM. |