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.) |
07/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/162 | Expenditures | 3,000 | 07/10/2021 | OWN/2021-22/C/50 | 3,500 | ||||
13/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,100 | 01/10/2021 | OWN/2021-22/P/163 | Expenditures | 2,100 | 13/10/2021 | OWN/2021-22/C/54 | 3,350 | ||||
13/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 7,194 | 07/10/2021 | OWN/2021-22/P/154 | Expenditures | 1,200 | 13/10/2021 | OWN/2021-22/C/55 | 4,650 | ||||
22/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,200 | 07/10/2021 | OWN/2021-22/P/158 | Expenditures | 40,000 | 22/10/2021 | OWN/2021-22/C/58 | 3,200 | ||||
22/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 22,169 | 07/10/2021 | OWN/2021-22/P/161 | Expenditures | 280 | 22/10/2021 | OWN/2021-22/C/60 | 27,100 | ||||
22/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 5,832 | 13/10/2021 | OWN/2021-22/P/164 | Expenditures | 1,800 | 27/10/2021 | OWN/2021-22/C/57 | 6,200 | ||||
27/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,200 | 13/10/2021 | OWN/2021-22/P/165 | Expenditures | 415 | 27/10/2021 | OWN/2021-22/C/59 | 30,200 | ||||
27/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 32,280 | 13/10/2021 | OWN/2021-22/P/166 | Expenditures | 380 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/167 | Expenditures | 28,830 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/169 | Expenditures | 130 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/171 | Expenditures | 850 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/172 | Expenditures | 982 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/8 | Expenditures | 1,025,678 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 31,722 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/173 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/179 | Expenditures | 555 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/180 | Expenditures | 860 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/181 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/182 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/183 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/174 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/175 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/177 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/178 | Expenditures | 880 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/185 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/186 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:03:49 AM. |