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/1 | Direct Receipts | 20,000 | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 122,632 | |||||||
02/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 332 | 27/10/2021 | OWN/2021-22/P/1 | Expenditures | 9,000 | |||||||
03/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 37,553 | 27/10/2021 | OWN/2021-22/P/10 | Expenditures | 10,260 | |||||||
22/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,920 | 27/10/2021 | OWN/2021-22/P/11 | Expenditures | 5,600 | |||||||
28/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 143,362 | 27/10/2021 | OWN/2021-22/P/12 | Expenditures | 1,320 | |||||||
28/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 12,818 | 27/10/2021 | OWN/2021-22/P/13 | Expenditures | 8,200 | |||||||
29/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,816 | 27/10/2021 | OWN/2021-22/P/14 | Expenditures | 8,500 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/4 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/5 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/6 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/8 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/2 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/15 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/17 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/19 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/20 | Expenditures | 525 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/21 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/23 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/24 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/28 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/29 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/30 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/31 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:05:22 AM. |