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.) |
11/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,183 | 04/10/2021 | XVFC/2021-22/P/3 | Expenditures | 57,750 | 11/10/2021 | OWN/2021-22/C/17 | 3,279 | ||||
11/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,000 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 79,968 | 21/10/2021 | OWN/2021-22/C/18 | 10,160 | ||||
21/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 11,260 | 11/10/2021 | OWN/2021-22/P/157 | Expenditures | 6,904 | 29/10/2021 | OWN/2021-22/C/19 | 23,301 | ||||
21/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 285 | 11/10/2021 | OWN/2021-22/P/185 | Expenditures | 5,000 | |||||||
21/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 60,000 | 18/10/2021 | OWN/2021-22/P/186 | Expenditures | 60,000 | |||||||
21/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,200 | 21/10/2021 | OWN/2021-22/P/158 | Expenditures | 3,000 | |||||||
29/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 25,801 | 21/10/2021 | OWN/2021-22/P/159 | Expenditures | 520 | |||||||
29/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 285 | 21/10/2021 | OWN/2021-22/P/160 | Expenditures | 2,000 | |||||||
29/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,000 | 21/10/2021 | OWN/2021-22/P/161 | Expenditures | 3,162 | |||||||
29/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 13,300 | 21/10/2021 | OWN/2021-22/P/162 | Expenditures | 3,700 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/163 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/164 | Expenditures | 520 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/167 | Expenditures | 1,254 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/169 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/188 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/170 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/172 | Expenditures | 3,162 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/173 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/174 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/175 | Expenditures | 480 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/176 | Expenditures | 6,325 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/178 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/183 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/184 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:05:57 PM. |