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/49 | Direct Receipts | 112,312 | 02/10/2021 | OWN/2021-22/P/109 | Expenditures | 17.7 | |||||||
08/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,516 | 07/10/2021 | OWN/2021-22/P/110 | Expenditures | 4,216 | |||||||
11/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,548 | 07/10/2021 | OWN/2021-22/P/111 | Expenditures | 10,000 | |||||||
18/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,508 | 07/10/2021 | OWN/2021-22/P/112 | Expenditures | 8,000 | |||||||
20/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 14,820 | 07/10/2021 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
22/10/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 1,000 | 07/10/2021 | OWN/2021-22/P/114 | Expenditures | 3,000 | |||||||
25/10/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,000 | 07/10/2021 | OWN/2021-22/P/115 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/116 | Expenditures | 53,367 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/117 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/10/2021 | XVFC/2021-22/P/1 | Expenditures | 147,033 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/119 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/120 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/121 | Expenditures | 4,548 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/122 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/123 | Expenditures | 12,020 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/124 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/125 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/126 | Expenditures | 1,358 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/128 | Expenditures | 22,571 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/129 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/130 | Expenditures | 21,672 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/131 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/134 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/136 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/137 | Expenditures | 4,216 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/139 | Expenditures | 53,367 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/140 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/141 | Expenditures | 19,791 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/142 | Expenditures | 28,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:17:33 AM. |