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.) |
01/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,600 | 01/10/2021 | OWN/2021-22/P/69 | Expenditures | 3,600 | |||||||
01/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 13,325 | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,160 | |||||||
04/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 10,050 | 04/10/2021 | OWN/2021-22/P/74 | Expenditures | 23.6 | |||||||
04/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 2,160 | 04/10/2021 | OWN/2021-22/P/82 | Expenditures | 2,160 | |||||||
04/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 2,160 | 04/10/2021 | XVFC/2021-22/P/4 | Expenditures | 80,718 | |||||||
05/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 12,700 | 04/10/2021 | XVFC/2021-22/P/5 | Expenditures | 17,500 | |||||||
05/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 106 | 04/10/2021 | XVFC/2021-22/P/6 | Expenditures | 63,700 | |||||||
07/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 584 | 04/10/2021 | XVFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
13/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,995 | 05/10/2021 | OWN/2021-22/P/75 | Expenditures | 13,567 | |||||||
13/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 5,029 | 21/10/2021 | OWN/2021-22/P/80 | Expenditures | 5,364 | |||||||
14/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,613 | 30/10/2021 | OWN/2021-22/P/77 | Expenditures | 143,086 | |||||||
20/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 50,680 | 30/10/2021 | OWN/2021-22/P/78 | Expenditures | 35,078 | |||||||
20/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,200 | 30/10/2021 | OWN/2021-22/P/79 | Expenditures | 50,873.7 | |||||||
21/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,576 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 499 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 5,520 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,620 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 6,320 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 27,980 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 24,480 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:47:15 PM. |