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/122 | Direct Receipts | 4,225 | 01/10/2021 | OWN/2021-22/P/144 | Expenditures | 1,300 | |||||||
01/10/2021 | OWN/2021-22/R/181 | Direct Receipts | 6,283 | 01/10/2021 | OWN/2021-22/P/145 | Expenditures | 7.8 | |||||||
08/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,041 | 01/10/2021 | OWN/2021-22/P/146 | Expenditures | 9,417 | |||||||
08/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 16,980 | 04/10/2021 | OWN/2021-22/P/238 | Expenditures | 5,000 | |||||||
08/10/2021 | OWN/2021-22/R/182 | Direct Receipts | 4,011 | 12/10/2021 | OWN/2021-22/P/147 | Expenditures | 9,167 | |||||||
11/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,250 | 12/10/2021 | OWN/2021-22/P/148 | Expenditures | 10,000 | |||||||
11/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 7,084 | 12/10/2021 | OWN/2021-22/P/149 | Expenditures | 4,000 | |||||||
12/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 7,216 | 12/10/2021 | OWN/2021-22/P/150 | Expenditures | 13,000 | |||||||
12/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 130 | 12/10/2021 | OWN/2021-22/P/186 | Expenditures | 4,600 | |||||||
12/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,800 | 12/10/2021 | OWN/2021-22/P/239 | Expenditures | 10,267 | |||||||
12/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 500 | 12/10/2021 | OWN/2021-22/P/240 | Expenditures | 9,167 | |||||||
12/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 70 | 12/10/2021 | OWN/2021-22/P/241 | Expenditures | 1,800 | |||||||
12/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 13,000 | 12/10/2021 | OWN/2021-22/P/242 | Expenditures | 4,300 | |||||||
13/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,080 | 12/10/2021 | OWN/2021-22/P/243 | Expenditures | 5,300 | |||||||
18/10/2021 | XVFC/2021-22/R/4 | Transfer | 395,809 | 12/10/2021 | OWN/2021-22/P/244 | Expenditures | 5,500 | |||||||
Transfer | 12/10/2021 | OWN/2021-22/P/245 | Expenditures | 6,500 | ||||||||||
Transfer | 12/10/2021 | OWN/2021-22/P/246 | Expenditures | 1,000 | ||||||||||
Transfer | 12/10/2021 | OWN/2021-22/P/247 | Expenditures | 7,000 | ||||||||||
Transfer | 12/10/2021 | OWN/2021-22/P/248 | Expenditures | 4,600 | ||||||||||
Transfer | 12/10/2021 | OWN/2021-22/P/249 | Expenditures | 3,333 | ||||||||||
Transfer | 12/10/2021 | OWN/2021-22/P/250 | Expenditures | 2,666 | ||||||||||
Transfer | 12/10/2021 | OWN/2021-22/P/251 | Expenditures | 4,400 | ||||||||||
Transfer | 12/10/2021 | OWN/2021-22/P/252 | Expenditures | 4,000 | ||||||||||
Transfer | 12/10/2021 | OWN/2021-22/P/253 | Expenditures | 6,000 | ||||||||||
Transfer | 13/10/2021 | OWN/2021-22/P/254 | Expenditures | 9,100 | ||||||||||
Transfer | 20/10/2021 | OWN/2021-22/P/190 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:33:46 AM. |