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.) |
03/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,912 | 02/08/2021 | OWN/2021-22/P/61 | Expenditures | 400 | |||||||
03/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 06/08/2021 | SAS/2021-22/P/8 | Expenditures | 444,692 | |||||||
03/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 09/08/2021 | OWN/2021-22/P/62 | Expenditures | 11,368 | |||||||
03/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 950 | 09/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,225 | |||||||
07/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 23,445 | 09/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,225 | |||||||
07/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 23,445 | 09/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,225 | |||||||
09/08/2021 | SAS/2021-22/R/8 | Direct Receipts | 48,000 | 13/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,575 | |||||||
10/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,266 | 13/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | |||||||
10/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 60 | 13/08/2021 | SAS/2021-22/P/10 | Expenditures | 42,100 | |||||||
10/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 90 | 13/08/2021 | SAS/2021-22/P/9 | Expenditures | 42,100 | |||||||
10/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 300 | 30/08/2021 | SAS/2021-22/P/11 | Expenditures | 10,000 | |||||||
12/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 30/08/2021 | SAS/2021-22/P/12 | Expenditures | 9,993 | |||||||
12/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 115 | 30/08/2021 | SAS/2021-22/P/13 | Expenditures | 4,996 | |||||||
12/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 35 | 30/08/2021 | SAS/2021-22/P/14 | Expenditures | 4,996 | |||||||
13/08/2021 | SAS/2021-22/R/9 | Direct Receipts | 42,100 | 30/08/2021 | SAS/2021-22/P/15 | Expenditures | 9,993 | |||||||
24/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | 30/08/2021 | SAS/2021-22/P/16 | Expenditures | 24,983 | |||||||
30/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,558 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 85 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 82 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:39:01 AM. |