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.) |
02/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,000 | 02/10/2021 | OWN/2021-22/P/40 | Expenditures | 912 | 02/10/2021 | OWN/2021-22/C/10 | 1,826 | ||||
02/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,614 | 02/10/2021 | OWN/2021-22/P/41 | Expenditures | 13,000 | 02/10/2021 | OWN/2021-22/C/11 | 5,833 | ||||
02/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,202 | 02/10/2021 | OWN/2021-22/P/42 | Expenditures | 600 | 02/10/2021 | OWN/2021-22/C/12 | 4,554 | ||||
02/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,554 | 02/10/2021 | OWN/2021-22/P/43 | Expenditures | 21,220 | 02/10/2021 | OWN/2021-22/C/13 | 715 | ||||
02/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,192 | 02/10/2021 | OWN/2021-22/P/48 | Expenditures | 9,000 | 02/10/2021 | OWN/2021-22/C/14 | 5,888 | ||||
02/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,833 | 02/10/2021 | OWN/2021-22/P/49 | Expenditures | 11,000 | 02/10/2021 | OWN/2021-22/C/8 | 5,314 | ||||
02/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,554 | 02/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,100 | 02/10/2021 | OWN/2021-22/C/9 | 5,920 | ||||
02/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,603 | 02/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | 04/10/2021 | OWN/2021-22/C/15 | 2,700 | ||||
04/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,700 | 02/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,050 | 04/10/2021 | OWN/2021-22/C/16 | 2,000 | ||||
11/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,132 | 02/10/2021 | OWN/2021-22/P/53 | Expenditures | 912 | 11/10/2021 | OWN/2021-22/C/7 | 2,000 | ||||
11/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 02/10/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/55 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 02/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 02/10/2021 | XVFC/2021-22/P/9 | Expenditures | 60,505 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/57 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/58 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/60 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/44 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/46 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/47 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/59 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/63 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 19,110 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/11 | Expenditures | 61,104 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/12 | Expenditures | 60,679 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/13 | Expenditures | 6,421 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/14 | Expenditures | 33,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:32:25 PM. |