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.) |
24/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,650 | 23/08/2021 | XVFC/2021-22/P/1 | Expenditures | 36,780 | |||||||
24/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,028 | 23/08/2021 | XVFC/2021-22/P/2 | Expenditures | 82,740 | |||||||
24/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,541 | 25/08/2021 | OWN/2021-22/P/1 | Expenditures | 4,000 | |||||||
24/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,212 | 25/08/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
24/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 25/08/2021 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
25/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 13,293 | 25/08/2021 | OWN/2021-22/P/4 | Expenditures | 2,700 | |||||||
25/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 21,817 | 25/08/2021 | OWN/2021-22/P/5 | Expenditures | 1,900 | |||||||
25/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 16,667 | 25/08/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | |||||||
26/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,500 | 25/08/2021 | OWN/2021-22/P/7 | Expenditures | 6,000 | |||||||
26/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,456 | 26/08/2021 | OWN/2021-22/P/10 | Expenditures | 4,670 | |||||||
26/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,850 | 26/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,720 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/12 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/16 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/17 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/9 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:55:42 PM. |