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.) |
01/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/103 | Expenditures | 1,000 | |||||||
01/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,950 | 01/09/2021 | OWN/2021-22/P/104 | Expenditures | 1,200 | |||||||
03/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 40,000 | 01/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
03/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,078 | 03/09/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | |||||||
07/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 200,000 | 03/09/2021 | OWN/2021-22/P/82 | Expenditures | 12,120 | |||||||
07/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,558 | 07/09/2021 | OWN/2021-22/P/83 | Expenditures | 2,700 | |||||||
07/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/85 | Expenditures | 11,400 | |||||||
13/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,500 | 08/09/2021 | OWN/2021-22/P/86 | Expenditures | 19,554 | |||||||
27/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 875,207 | 08/09/2021 | OWN/2021-22/P/87 | Expenditures | 18,786 | |||||||
29/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 555 | 13/09/2021 | OWN/2021-22/P/88 | Expenditures | 877,127 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/91 | Expenditures | 21,775 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/92 | Expenditures | 177 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/93 | Expenditures | 875,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/94 | Expenditures | 320 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/95 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 243,500 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/4 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:45:18 AM. |