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.) |
04/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 18,800 | 01/10/2021 | OWN/2021-22/P/101 | Expenditures | 6,440 | |||||||
04/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,550 | 01/10/2021 | OWN/2021-22/P/102 | Expenditures | 64.9 | |||||||
04/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,160 | 01/10/2021 | OWN/2021-22/P/127 | Expenditures | 17.7 | |||||||
07/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 20,296 | 01/10/2021 | OWN/2021-22/P/128 | Expenditures | 3,510 | |||||||
14/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 525,808 | 01/10/2021 | OWN/2021-22/P/129 | Expenditures | 800 | |||||||
20/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,000 | 01/10/2021 | OWN/2021-22/P/130 | Expenditures | 800 | |||||||
20/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,407 | 01/10/2021 | OWN/2021-22/P/96 | Expenditures | 18,630 | |||||||
22/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | 10/10/2021 | OWN/2021-22/P/103 | Expenditures | 3,350 | |||||||
25/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,000 | 10/10/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | |||||||
25/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 10,000 | 10/10/2021 | OWN/2021-22/P/105 | Expenditures | 6,000 | |||||||
25/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,400 | 22/10/2021 | OWN/2021-22/P/106 | Expenditures | 18,000 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/107 | Expenditures | 555 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/108 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/109 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/111 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/112 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/114 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/115 | Expenditures | 375 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/116 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/117 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/118 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/119 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/120 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/121 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/122 | Expenditures | 10,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:31:59 PM. |