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.) |
04/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,480 | 30/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,600 | |||||||
06/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,300 | 30/10/2021 | OWN/2021-22/P/59 | Expenditures | 19,700 | |||||||
07/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,450 | 30/10/2021 | OWN/2021-22/P/60 | Expenditures | 9,200 | |||||||
08/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 650 | 30/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,400 | |||||||
12/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,950 | 30/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,100 | 30/10/2021 | OWN/2021-22/P/63 | Expenditures | 14,400 | |||||||
29/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 78,880 | 30/10/2021 | OWN/2021-22/P/64 | Expenditures | 33,233 | |||||||
29/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,860 | 30/10/2021 | OWN/2021-22/P/65 | Expenditures | 4,034 | |||||||
29/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,860 | 30/10/2021 | OWN/2021-22/P/66 | Expenditures | 7,400 | |||||||
29/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 295 | 30/10/2021 | OWN/2021-22/P/67 | Expenditures | 37,157 | |||||||
29/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 9,000 | 30/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,618 | |||||||
29/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 8,680 | 30/10/2021 | OWN/2021-22/P/69 | Expenditures | 11,900 | |||||||
29/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 31,347 | 30/10/2021 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/71 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/72 | Expenditures | 14,606 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/73 | Expenditures | 35,861 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,618 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/75 | Expenditures | 45,830 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/76 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/77 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/79 | Expenditures | 6,897 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,503 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/81 | Expenditures | 5,863 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/83 | Expenditures | 8,220 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:31:03 PM. |