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.) |
14/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 16,909 | 14/07/2021 | OWN/2021-22/P/100 | Expenditures | 5,700 | |||||||
14/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 30,369 | 14/07/2021 | OWN/2021-22/P/86 | Expenditures | 200 | |||||||
29/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 24,886 | 14/07/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
29/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 27,175 | 14/07/2021 | OWN/2021-22/P/88 | Expenditures | 1,100 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 809,964 | 14/07/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/90 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/91 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/92 | Expenditures | 30 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/93 | Expenditures | 730 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/94 | Expenditures | 306 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/95 | Expenditures | 22 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/96 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/97 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/98 | Expenditures | 60 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 126,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/101 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 253,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/102 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/103 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/104 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/105 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/106 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/107 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/108 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/110 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/111 | Expenditures | 825 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/112 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/113 | Expenditures | 125 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/115 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/116 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/117 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/118 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/119 | Expenditures | 60,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:36:12 AM. |