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.) |
14/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 25,000 | 02/09/2021 | OWN/2021-22/P/77 | Expenditures | 7,500 | |||||||
17/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,936 | 02/09/2021 | OWN/2021-22/P/78 | Expenditures | 5,776 | |||||||
17/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,400 | 02/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,676 | |||||||
18/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,900 | 02/09/2021 | OWN/2021-22/P/80 | Expenditures | 6,400 | |||||||
18/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 13,038 | 02/09/2021 | OWN/2021-22/P/81 | Expenditures | 6,480 | |||||||
24/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,750 | 02/09/2021 | OWN/2021-22/P/82 | Expenditures | 5,134 | |||||||
29/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 11,102 | 14/09/2021 | OWN/2021-22/P/83 | Expenditures | 6,000 | |||||||
29/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,100 | 14/09/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | |||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 600 | 14/09/2021 | OWN/2021-22/P/85 | Expenditures | 18,980 | |||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/4 | Expenditures | 59,900 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/5 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/6 | Expenditures | 79,600 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/7 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/88 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/89 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 66,203 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/91 | Expenditures | 895 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/92 | Expenditures | 7,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:02:58 PM. |