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/30 | Direct Receipts | 9,300 | 01/10/2021 | STS/2021-22/P/3 | Expenditures | 5,272 | 05/10/2021 | OWN/2021-22/C/7 | 1,445 | ||||
30/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,600 | 01/10/2021 | STS/2021-22/P/4 | Expenditures | 5,272 | |||||||
30/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,900 | 01/10/2021 | STS/2021-22/P/5 | Expenditures | 2.65 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/73 | Expenditures | 195 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/74 | Expenditures | 700 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/75 | Expenditures | 350 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/76 | Expenditures | 200 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/2 | Expenditures | 30,005 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/5 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/8 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/9 | Expenditures | 8,865 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/80 | Expenditures | 590 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/81 | Expenditures | 11,748 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/82 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/83 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/84 | Expenditures | 379 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/85 | Expenditures | 15,265 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/87 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/88 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/89 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:20:08 AM. |