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.) |
09/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 126 | 01/09/2021 | XVFC/2021-22/P/1 | Expenditures | 1,149 | |||||||
13/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,257 | 01/09/2021 | XVFC/2021-22/P/2 | Expenditures | 2,296 | |||||||
14/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 66,666 | 01/09/2021 | XVFC/2021-22/P/3 | Expenditures | 1,148 | |||||||
15/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,725 | 01/09/2021 | XVFC/2021-22/P/4 | Expenditures | 1,148 | |||||||
18/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,000 | 01/09/2021 | XVFC/2021-22/P/5 | Expenditures | 1,148 | |||||||
29/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,526 | 01/09/2021 | XVFC/2021-22/P/6 | Expenditures | 20,015 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,177 | 04/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | |||||||
30/09/2021 | STS/2021-22/R/6 | Direct Receipts | 3,727 | 06/09/2021 | OWN/2021-22/P/18 | Expenditures | 9,200 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/22 | Expenditures | 118 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/30 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/31 | Expenditures | 65,333 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:38:01 AM. |