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 | XVFC/2021-22/R/6 | Direct Receipts | 10,227 | 04/10/2021 | OWN/2021-22/P/107 | Expenditures | 7,892 | 11/10/2021 | OWN/2021-22/C/71 | 873 | ||||
04/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,161 | 04/10/2021 | OWN/2021-22/P/108 | Expenditures | 7,000 | 26/10/2021 | OWN/2021-22/C/17 | 2,000 | ||||
04/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 900 | 04/10/2021 | OWN/2021-22/P/109 | Expenditures | 2,500 | 26/10/2021 | OWN/2021-22/C/72 | 2,600 | ||||
04/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/182 | Expenditures | 8,313 | 27/10/2021 | OWN/2021-22/C/18 | 2,500 | ||||
11/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 150 | 04/10/2021 | OWN/2021-22/P/183 | Expenditures | 7,763 | 27/10/2021 | OWN/2021-22/C/73 | 2,500 | ||||
11/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,644 | 11/10/2021 | OWN/2021-22/P/184 | Expenditures | 1,672 | 29/10/2021 | OWN/2021-22/C/19 | 5,000 | ||||
11/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,817 | 11/10/2021 | OWN/2021-22/P/185 | Expenditures | 900 | 29/10/2021 | OWN/2021-22/C/74 | 5,200 | ||||
15/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 767 | 11/10/2021 | OWN/2021-22/P/186 | Expenditures | 3,500 | 30/10/2021 | OWN/2021-22/C/20 | 2,000 | ||||
26/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 7,296 | 11/10/2021 | OWN/2021-22/P/187 | Expenditures | 3,200 | 30/10/2021 | OWN/2021-22/C/75 | 11,000 | ||||
26/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 7,067 | 15/10/2021 | OWN/2021-22/P/188 | Expenditures | 1,000 | |||||||
26/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,000 | 15/10/2021 | OWN/2021-22/P/189 | Expenditures | 15,400 | |||||||
27/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,593 | 26/10/2021 | OWN/2021-22/P/110 | Expenditures | 236 | |||||||
27/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 26/10/2021 | OWN/2021-22/P/114 | Expenditures | 3,285 | |||||||
29/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 6,930 | 26/10/2021 | OWN/2021-22/P/115 | Expenditures | 2,700 | |||||||
29/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,000 | 27/10/2021 | OWN/2021-22/P/190 | Expenditures | 4,900 | |||||||
30/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 28,808 | 27/10/2021 | OWN/2021-22/P/191 | Expenditures | 4,800 | |||||||
30/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,000 | 27/10/2021 | OWN/2021-22/P/192 | Expenditures | 3,200 | |||||||
31/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 755 | 27/10/2021 | OWN/2021-22/P/269 | Expenditures | 23.6 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/194 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/116 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/195 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:32 AM. |