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.) |
25/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,237 | 25/09/2021 | OWN/2021-22/P/74 | Expenditures | 7,000 | |||||||
25/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,935 | 25/09/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,701 | 25/09/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
25/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,443 | 25/09/2021 | OWN/2021-22/P/77 | Expenditures | 28,800 | |||||||
25/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 19,578 | 25/09/2021 | OWN/2021-22/P/78 | Expenditures | 29.5 | |||||||
25/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,764 | 25/09/2021 | OWN/2021-22/P/79 | Expenditures | 17.7 | |||||||
25/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,160 | 25/09/2021 | OWN/2021-22/P/80 | Expenditures | 900 | |||||||
28/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 54,061 | 25/09/2021 | OWN/2021-22/P/81 | Expenditures | 450 | |||||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 28,439 | 25/09/2021 | OWN/2021-22/P/82 | Expenditures | 160 | |||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/83 | Expenditures | 540 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/84 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/85 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/87 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/88 | Expenditures | 13,238 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/89 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/95 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/96 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/97 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/1 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/2 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/99 | Expenditures | 6,786 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/3 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/90 | Expenditures | 19,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:58:27 PM. |