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/10 | Direct Receipts | 3,000 | 01/10/2021 | OWN/2021-22/P/1 | Expenditures | 3,510 | |||||||
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,129 | 01/10/2021 | OWN/2021-22/P/10 | Expenditures | 12,850 | |||||||
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,100 | 01/10/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,091 | 01/10/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 275.55 | 01/10/2021 | OWN/2021-22/P/13 | Expenditures | 41,700 | |||||||
01/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,770 | 01/10/2021 | OWN/2021-22/P/14 | Expenditures | 494 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,620 | 01/10/2021 | OWN/2021-22/P/15 | Expenditures | 300 | |||||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 750 | 01/10/2021 | OWN/2021-22/P/16 | Expenditures | 15,200 | |||||||
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 439.27 | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 7,790 | |||||||
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,160 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 930 | |||||||
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,440 | 01/10/2021 | OWN/2021-22/P/2 | Expenditures | 25,716 | |||||||
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 01/10/2021 | OWN/2021-22/P/3 | Expenditures | 11,783 | |||||||
01/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 221.04 | 01/10/2021 | OWN/2021-22/P/4 | Expenditures | 7,124 | |||||||
01/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 916.42 | 01/10/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,766 | 01/10/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 6,195 | 01/10/2021 | OWN/2021-22/P/7 | Expenditures | 4,800 | |||||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 01/10/2021 | OWN/2021-22/P/8 | Expenditures | 15,320 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,206 | 01/10/2021 | OWN/2021-22/P/9 | Expenditures | 18,025 | |||||||
07/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,577 | 27/10/2021 | XVFC/2021-22/P/10 | Expenditures | 13,753 | |||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/13 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/14 | Expenditures | 29,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:47:12 AM. |