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.) |
19/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,000 | 07/10/2021 | XVFC/2021-22/P/21 | Expenditures | 147,024 | 21/10/2021 | OWN/2021-22/C/16 | 6,000 | ||||
20/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,050 | 08/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,050 | 21/10/2021 | OWN/2021-22/C/19 | 27,100 | ||||
20/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 17,822 | 17/10/2021 | OWN/2021-22/P/73 | Expenditures | 2.95 | 26/10/2021 | OWN/2021-22/C/17 | 5,000 | ||||
21/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,525 | 17/10/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | 26/10/2021 | OWN/2021-22/C/20 | 2,980 | ||||
21/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 14,920 | 18/10/2021 | XVFC/2021-22/P/32 | Expenditures | 25,000 | 30/10/2021 | OWN/2021-22/C/18 | 11,300 | ||||
21/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,150 | 18/10/2021 | XVFC/2021-22/P/33 | Expenditures | 20,000 | 30/10/2021 | OWN/2021-22/C/21 | 7,900 | ||||
23/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,750 | 18/10/2021 | XVFC/2021-22/P/34 | Expenditures | 25,000 | |||||||
26/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,754 | 18/10/2021 | XVFC/2021-22/P/35 | Expenditures | 10,000 | |||||||
30/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,500 | 18/10/2021 | XVFC/2021-22/P/36 | Expenditures | 5,000 | |||||||
30/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,974 | 18/10/2021 | XVFC/2021-22/P/37 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/66 | Expenditures | 816 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/59 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,568 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/68 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/69 | Expenditures | 3,144 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/70 | Expenditures | 8,183 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/71 | Expenditures | 10,108 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/72 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:03:04 PM. |