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.) |
26/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,300 | 11/10/2021 | OWN/2021-22/P/10 | Expenditures | 365 | |||||||
26/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 50,000 | 11/10/2021 | OWN/2021-22/P/11 | Expenditures | 14,000 | |||||||
28/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,000 | 11/10/2021 | OWN/2021-22/P/12 | Expenditures | 14,036 | |||||||
28/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,000 | 11/10/2021 | OWN/2021-22/P/13 | Expenditures | 12,960 | |||||||
28/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 156 | 11/10/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/18 | Expenditures | 130 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/21 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/5 | Expenditures | 596 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/7 | Expenditures | 126 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/9 | Expenditures | 5,011 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/26 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/28 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/29 | Expenditures | 235.86 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 260,213 | ||||||||||
Direct Receipts | 26/10/2021 | XVFC/2021-22/P/2 | Expenditures | 141,548 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:30:16 AM. |