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.) |
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,536 | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 3,625 | |||||||
01/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,615 | 01/09/2021 | OWN/2021-22/P/73 | Expenditures | 8,725 | |||||||
01/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 13,273 | 01/09/2021 | OWN/2021-22/P/74 | Expenditures | 18,575 | |||||||
14/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,602 | 01/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,220 | |||||||
14/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 150 | 01/09/2021 | OWN/2021-22/P/76 | Expenditures | 880 | |||||||
14/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 22,181 | 01/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
16/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,330 | 03/09/2021 | OWN/2021-22/P/78 | Expenditures | 3,500 | |||||||
16/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 317,643 | 03/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
16/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 525,915 | 03/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,600 | |||||||
21/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,401 | 03/09/2021 | OWN/2021-22/P/81 | Expenditures | 1,199 | |||||||
21/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,047 | 03/09/2021 | OWN/2021-22/P/82 | Expenditures | 8,725 | |||||||
22/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 22,359 | 14/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,661 | |||||||
22/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,773 | 14/09/2021 | OWN/2021-22/P/84 | Expenditures | 350 | |||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 649 | 14/09/2021 | OWN/2021-22/P/85 | Expenditures | 500 | |||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 16,126 | 14/09/2021 | OWN/2021-22/P/86 | Expenditures | 400 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/89 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/90 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/91 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/92 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/93 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/94 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:00 PM. |