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/47 | Direct Receipts | 5,740 | 09/10/2021 | OWN/2021-22/P/32 | Expenditures | 20,400 | |||||||
04/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,980 | 11/10/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
04/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 11,744 | 13/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,800 | |||||||
04/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,384 | 13/10/2021 | OWN/2021-22/P/92 | Expenditures | 550 | |||||||
04/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,169 | 18/10/2021 | XVFC/2021-22/P/1 | Expenditures | 132,770 | |||||||
04/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 13,681 | 22/10/2021 | OWN/2021-22/P/47 | Expenditures | 530 | |||||||
04/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,469 | 25/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,600 | |||||||
04/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 13,601 | 25/10/2021 | OWN/2021-22/P/85 | Expenditures | 15,300 | |||||||
11/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 37,201 | 25/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
13/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,100 | 26/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,800 | |||||||
22/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,183 | 26/10/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
22/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,940 | 26/10/2021 | OWN/2021-22/P/51 | Expenditures | 6,100 | |||||||
25/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 36,320 | 26/10/2021 | OWN/2021-22/P/52 | Expenditures | 10,050 | |||||||
28/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,240 | 26/10/2021 | OWN/2021-22/P/53 | Expenditures | 17,590 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/54 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/57 | Expenditures | 13,124 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/60 | Expenditures | 220 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/61 | Expenditures | 160 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/62 | Expenditures | 530 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/63 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/64 | Expenditures | 893 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:38:47 PM. |