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/58 | Direct Receipts | 1,400 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 13,000 | 01/09/2021 | OWN/2021-22/C/2 | 15,000 | ||||
01/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 120 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,660 | 14/09/2021 | MMSGVY/2021-22/C/2 | 50,000 | ||||
02/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,000 | 14/09/2021 | GPMKHA/2021-22/P/4 | Expenditures | 2,700 | 27/09/2021 | OWN/2021-22/C/4 | 6,000 | ||||
10/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 700 | 14/09/2021 | OWN/2021-22/P/20 | Expenditures | 15,372 | |||||||
10/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,000 | 14/09/2021 | OWN/2021-22/P/23 | Expenditures | 8,400 | |||||||
14/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,000 | 14/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,220 | |||||||
14/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,000 | 14/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,453 | |||||||
14/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,000 | 14/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,100 | |||||||
27/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,000 | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,160 | |||||||
27/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
27/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 28/09/2021 | XVFC/2021-22/P/27 | Expenditures | 4,000 | |||||||
27/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 200 | 28/09/2021 | XVFC/2021-22/P/28 | Expenditures | 5,050 | |||||||
27/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 50 | 28/09/2021 | XVFC/2021-22/P/29 | Expenditures | 5,150 | |||||||
27/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,400 | 28/09/2021 | XVFC/2021-22/P/30 | Expenditures | 69,960 | |||||||
27/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 100 | 28/09/2021 | XVFC/2021-22/P/31 | Expenditures | 6,500 | |||||||
27/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 100 | 28/09/2021 | XVFC/2021-22/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/33 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/34 | Expenditures | 46,550 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/35 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:15:07 AM. |