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.) |
15/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,823 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 5,500 | |||||||
15/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,835 | 15/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
25/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,690 | 15/09/2021 | OWN/2021-22/P/32 | Expenditures | 950 | |||||||
25/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,760 | 15/09/2021 | OWN/2021-22/P/33 | Expenditures | 72 | |||||||
25/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,370 | 15/09/2021 | OWN/2021-22/P/34 | Expenditures | 250 | |||||||
27/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,802 | 15/09/2021 | OWN/2021-22/P/35 | Expenditures | 395 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 80 | 15/09/2021 | OWN/2021-22/P/36 | Expenditures | 600 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,000 | 15/09/2021 | OWN/2021-22/P/37 | Expenditures | 935 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 15/09/2021 | OWN/2021-22/P/38 | Expenditures | 200 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 434 | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 400 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 46 | 15/09/2021 | OWN/2021-22/P/40 | Expenditures | 300 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,473 | 15/09/2021 | OWN/2021-22/P/41 | Expenditures | 350 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,040 | 15/09/2021 | OWN/2021-22/P/42 | Expenditures | 350 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/44 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 184,079 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:22:18 AM. |