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.) |
04/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 932 | 04/10/2021 | OWN/2021-22/P/12 | Expenditures | 1,200 | |||||||
04/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 80 | 04/10/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
04/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 80 | 05/10/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
04/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,200 | 08/10/2021 | OWN/2021-22/P/15 | Expenditures | 297 | |||||||
08/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 258 | 13/10/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
08/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 20 | 13/10/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
08/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 20 | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 48,000 | |||||||
13/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,160 | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 16,000 | |||||||
13/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,160 | 14/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
13/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 14,901 | 14/10/2021 | OWN/2021-22/P/25 | Expenditures | 17.7 | |||||||
13/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,500 | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
14/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 25,850 | 14/10/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
20/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,786 | 18/10/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
20/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,200 | 20/10/2021 | OWN/2021-22/P/19 | Expenditures | 12,500 | |||||||
20/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,200 | 20/10/2021 | OWN/2021-22/P/23 | Expenditures | 20,000 | |||||||
25/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,260 | 24/10/2021 | XVFC/2021-22/P/8 | Expenditures | 21,000 | |||||||
25/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 620 | 24/10/2021 | XVFC/2021-22/P/9 | Expenditures | 20,000 | |||||||
25/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 620 | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 27,000 | |||||||
31/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 16 | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,189 | 25/10/2021 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/13 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/20 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/24 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:10:37 AM. |