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.) |
08/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 218,002 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,200 | |||||||
11/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,000 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 18,880 | |||||||
11/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,256 | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 92,143 | |||||||
11/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,256 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 7,552 | |||||||
14/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 50,006 | 08/09/2021 | OWN/2021-22/P/49 | Expenditures | 10,964 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 30,000 | 08/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/51 | Expenditures | 702 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/52 | Expenditures | 10 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/55 | Expenditures | 44 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,614 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/57 | Expenditures | 876 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/58 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/60 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/61 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/62 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/63 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/64 | Expenditures | 74,550 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/65 | Expenditures | 97,216 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/66 | Expenditures | 55,430 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/67 | Expenditures | 57,596 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/68 | Expenditures | 77,646 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/69 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/77 | Expenditures | 65,045 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/71 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/72 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/73 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/74 | Expenditures | 89 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/75 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/76 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:50:53 AM. |