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.) |
19/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,200 | 19/10/2021 | OWN/2021-22/P/90 | Expenditures | 12,000 | |||||||
19/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,345 | 19/10/2021 | OWN/2021-22/P/91 | Expenditures | 14,003 | |||||||
19/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 212,500 | 19/10/2021 | OWN/2021-22/P/92 | Expenditures | 8,000 | |||||||
19/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 19/10/2021 | OWN/2021-22/P/93 | Expenditures | 11,266 | |||||||
19/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,670 | 19/10/2021 | OWN/2021-22/P/94 | Expenditures | 400 | |||||||
19/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | 19/10/2021 | OWN/2021-22/P/95 | Expenditures | 2,800 | |||||||
25/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,720 | 19/10/2021 | OWN/2021-22/P/96 | Expenditures | 500 | |||||||
25/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 175,000 | 19/10/2021 | OWN/2021-22/P/97 | Expenditures | 400 | |||||||
28/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,236 | 19/10/2021 | OWN/2021-22/P/98 | Expenditures | 700 | |||||||
28/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | 20/10/2021 | OWN/2021-22/P/100 | Expenditures | 250 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/101 | Expenditures | 170 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/102 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/104 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/118 | Expenditures | 460 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/99 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/105 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/106 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/107 | Expenditures | 4,656 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/10/2021 | XVFC/2021-22/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/109 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/110 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/113 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/114 | Expenditures | 246,176 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/115 | Expenditures | 148,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/116 | Expenditures | 167,541 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/117 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/119 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/137 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/138 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:53:38 PM. |