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.) |
01/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,938 | 11/10/2021 | OWN/2021-22/P/74 | Expenditures | 3,900 | |||||||
06/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 622 | 11/10/2021 | OWN/2021-22/P/75 | Expenditures | 980 | |||||||
08/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,130 | 11/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,350 | |||||||
08/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,500 | 11/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
11/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | 11/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
12/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 400 | 11/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,528 | |||||||
12/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 608 | 11/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,176 | |||||||
13/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 400 | 20/10/2021 | OWN/2021-22/P/37 | Expenditures | 8,225 | |||||||
16/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 200 | 20/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 8,460 | 20/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
20/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | 20/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,700 | |||||||
22/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 100 | 20/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,800 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 35,560 | 20/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/62 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/81 | Expenditures | 26,930 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/82 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/55 | Expenditures | 710 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/57 | Expenditures | 32,198 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:27:48 PM. |