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/80 | Direct Receipts | 5,250 | 07/10/2021 | OWN/2021-22/P/78 | Expenditures | 5,509 | |||||||
07/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 11,891 | 07/10/2021 | OWN/2021-22/P/79 | Expenditures | 3,400 | |||||||
07/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 400 | 07/10/2021 | OWN/2021-22/P/80 | Expenditures | 5,669 | |||||||
16/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,676 | 07/10/2021 | OWN/2021-22/P/81 | Expenditures | 5,394 | |||||||
16/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 300 | 07/10/2021 | OWN/2021-22/P/82 | Expenditures | 1,100 | |||||||
16/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 11,000 | 07/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,900 | |||||||
16/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,320 | 07/10/2021 | OWN/2021-22/P/84 | Expenditures | 3,100 | |||||||
25/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,540 | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 121,259 | |||||||
25/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,656 | 14/10/2021 | XVFC/2021-22/P/14 | Expenditures | 15,488 | |||||||
25/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 500 | 16/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
25/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,000 | 16/10/2021 | OWN/2021-22/P/86 | Expenditures | 1,600 | |||||||
29/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 10,500 | 16/10/2021 | OWN/2021-22/P/87 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/88 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/89 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/90 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/15 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/16 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,058 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/94 | Expenditures | 17,383 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/95 | Expenditures | 16,769 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/96 | Expenditures | 18,244 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/97 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:10:50 AM. |