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.) |
13/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,715 | 08/10/2021 | XVFC/2021-22/P/1 | Expenditures | 93,880 | 01/10/2021 | OWN/2021-22/C/10 | 2,250 | ||||
15/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 507,592 | 11/10/2021 | OWN/2021-22/P/61 | Expenditures | 17,598 | 21/10/2021 | OWN/2021-22/C/12 | 8,000 | ||||
20/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,271 | 13/10/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024 | 26/10/2021 | OWN/2021-22/C/13 | 25,900 | ||||
21/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 15,863 | 14/10/2021 | XVFC/2021-22/P/3 | Expenditures | 124,180 | 29/10/2021 | OWN/2021-22/C/11 | 8,690 | ||||
22/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 18,569 | 20/10/2021 | OWN/2021-22/P/62 | Expenditures | 950 | 29/10/2021 | OWN/2021-22/C/14 | 31,000 | ||||
23/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,107 | 22/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
25/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,637 | 26/10/2021 | OWN/2021-22/P/64 | Expenditures | 883 | |||||||
26/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,000 | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 20,090.7 | |||||||
26/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,080 | 29/10/2021 | OWN/2021-22/P/65 | Expenditures | 750 | |||||||
26/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 428 | 29/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,017.7 | |||||||
27/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,160 | 30/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,860 | |||||||
27/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 26,675 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,450 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 7,689 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 57 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:26:44 PM. |