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/15 | Direct Receipts | 7,950 | 01/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,400 | |||||||
05/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 128,409 | 03/10/2021 | OWN/2021-22/P/39 | Expenditures | 4,900 | |||||||
05/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,049 | 03/10/2021 | OWN/2021-22/P/43 | Expenditures | 710 | |||||||
07/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,500 | 04/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,510 | |||||||
13/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 13.3 | 04/10/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
30/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,000 | 04/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,310 | |||||||
30/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 35,445 | 04/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,456 | |||||||
30/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,517 | 04/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,750 | |||||||
30/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 40,972 | 04/10/2021 | OWN/2021-22/P/42 | Expenditures | 605 | |||||||
30/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,000 | 04/10/2021 | OWN/2021-22/P/44 | Expenditures | 80 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/45 | Expenditures | 230 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/47 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 875 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/53 | Expenditures | 770 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/54 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/55 | Expenditures | 14,161 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/10/2021 | XVFC/2021-22/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/59 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/60 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/61 | Expenditures | 710 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/75 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/73 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:04:06 PM. |