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.) |
01/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 6,530 | 01/10/2021 | OWN/2021-22/P/156 | Expenditures | 201,120 | |||||||
02/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 985 | 01/10/2021 | OWN/2021-22/P/163 | Expenditures | 3,480 | |||||||
02/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 4,500 | 05/10/2021 | OWN/2021-22/P/157 | Expenditures | 19,930 | |||||||
04/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 30,018 | 06/10/2021 | OWN/2021-22/P/158 | Expenditures | 38,973 | |||||||
05/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 5,000 | 12/10/2021 | OWN/2021-22/P/159 | Expenditures | 93,429 | |||||||
08/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 20,949 | 12/10/2021 | OWN/2021-22/P/164 | Expenditures | 27,936 | |||||||
08/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 11,000 | 14/10/2021 | OWN/2021-22/P/160 | Expenditures | 431,189 | |||||||
11/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 95,780 | 14/10/2021 | OWN/2021-22/P/165 | Expenditures | 3,155 | |||||||
11/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 4,500 | 18/10/2021 | OWN/2021-22/P/161 | Expenditures | 5,340 | |||||||
12/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 410,232 | 20/10/2021 | OWN/2021-22/P/166 | Expenditures | 78,423 | |||||||
13/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 32,940 | 22/10/2021 | OWN/2021-22/P/162 | Expenditures | 1,500 | |||||||
20/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 19,570 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/170 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/171 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 801,949 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,531 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 26,795 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 11,635 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/173 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 459,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:59:52 AM. |