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.) |
11/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 91,586 | 11/10/2021 | OWN/2021-22/P/40 | Expenditures | 3,548.5 | |||||||
11/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,536 | 11/10/2021 | OWN/2021-22/P/51 | Expenditures | 6,080 | |||||||
11/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,040 | 11/10/2021 | XVFC/2021-22/P/16 | Expenditures | 159,059 | |||||||
11/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,839 | 11/10/2021 | XVFC/2021-22/P/17 | Expenditures | 25,391 | |||||||
11/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 529 | 14/10/2021 | OWN/2021-22/P/30 | Expenditures | 62.5 | |||||||
15/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,496 | 14/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
15/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 471,660 | 14/10/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
20/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | 14/10/2021 | OWN/2021-22/P/33 | Expenditures | 3,020 | |||||||
21/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 32,500 | 14/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
22/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,267 | 14/10/2021 | OWN/2021-22/P/35 | Expenditures | 15,800 | |||||||
22/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,500 | 14/10/2021 | OWN/2021-22/P/36 | Expenditures | 23,400 | |||||||
22/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 32,500 | 14/10/2021 | XVFC/2021-22/P/20 | Expenditures | 111,626 | |||||||
30/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 23,759 | 14/10/2021 | XVFC/2021-22/P/21 | Expenditures | 14,659 | |||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/22 | Expenditures | 98,415 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/37 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/39 | Expenditures | 52,295 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/42 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/52 | Expenditures | 12.5 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/53 | Expenditures | 7,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:20:48 AM. |