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.) |
04/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,479 | 03/09/2021 | XVFC/2021-22/P/9 | Expenditures | 194,394 | |||||||
04/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,550 | 04/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,700 | |||||||
04/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,200 | 04/09/2021 | OWN/2021-22/P/40 | Expenditures | 3,325 | |||||||
14/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,359 | 04/09/2021 | OWN/2021-22/P/42 | Expenditures | 260 | |||||||
14/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 280 | 04/09/2021 | OWN/2021-22/P/44 | Expenditures | 235 | |||||||
23/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,325 | |||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 125 | 06/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,920 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 19 | 14/09/2021 | OWN/2021-22/P/45 | Expenditures | 59 | |||||||
29/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,160 | 14/09/2021 | OWN/2021-22/P/46 | Expenditures | 370 | |||||||
29/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,636 | 16/09/2021 | OWN/2021-22/P/47 | Expenditures | 690 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/10 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,824 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/52 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/53 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:45:59 PM. |