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.) |
23/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 27/09/2021 | OWN/2021-22/P/77 | Expenditures | 60,000 | 20/09/2021 | OWN/2021-22/C/7 | 32,000 | ||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 867 | 27/09/2021 | OWN/2021-22/P/78 | Expenditures | 60,000 | 20/09/2021 | OWN/2021-22/C/8 | 17,480 | ||||
25/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 42 | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 35,306 | 20/09/2021 | PPMS/2021-22/C/3 | 22,400 | ||||
29/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 700 | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 20,013 | 27/09/2021 | OWN/2021-22/C/9 | 41,000 | ||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 10 | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 20,025 | |||||||
29/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 5,600 | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 20,029 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/6 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | GPMKHA/2021-22/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/70 | Expenditures | 128,827 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/71 | Expenditures | 35,285 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/72 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/73 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/74 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/76 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2021 | PPMS/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2021 | PPMS/2021-22/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/81 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/82 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/83 | Expenditures | 2,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:39:00 PM. |