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.) |
12/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 26,603 | 05/10/2021 | XVFC/2021-22/P/1 | Expenditures | 162,000 | 12/10/2021 | OWN/2021-22/C/23 | 23,200 | ||||
12/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 522 | 08/10/2021 | XVFC/2021-22/P/2 | Expenditures | 100,445 | 12/10/2021 | OWN/2021-22/C/24 | 520 | ||||
18/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,935 | 09/10/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | 27/10/2021 | OWN/2021-22/C/25 | 34,700 | ||||
18/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 19,960 | 09/10/2021 | OWN/2021-22/P/107 | Expenditures | 20,000 | 28/10/2021 | OWN/2021-22/C/26 | 15,200 | ||||
18/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 14,960 | 09/10/2021 | OWN/2021-22/P/108 | Expenditures | 7,500 | 29/10/2021 | OWN/2021-22/C/27 | 24,200 | ||||
18/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 944 | 09/10/2021 | OWN/2021-22/P/109 | Expenditures | 1,876 | 29/10/2021 | OWN/2021-22/C/28 | 7,000 | ||||
27/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 34,152 | 09/10/2021 | OWN/2021-22/P/110 | Expenditures | 20,000 | |||||||
27/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 21,000 | 09/10/2021 | OWN/2021-22/P/111 | Expenditures | 12,665 | |||||||
27/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 20,000 | 12/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,876 | |||||||
28/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,407 | 12/10/2021 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
28/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 12/10/2021 | OWN/2021-22/P/114 | Expenditures | 480 | |||||||
29/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 35,690 | 18/10/2021 | OWN/2021-22/P/115 | Expenditures | 9,000 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/117 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/118 | Expenditures | 14,935 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/119 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/120 | Expenditures | 89,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/121 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/122 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:11:48 PM. |