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.) |
06/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 17,084 | 04/09/2021 | OWN/2021-22/P/116 | Expenditures | 19,674 | 06/09/2021 | OWN/2021-22/C/31 | 17,400 | ||||
06/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 135 | 04/09/2021 | OWN/2021-22/P/117 | Expenditures | 10,500 | |||||||
06/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 04/09/2021 | OWN/2021-22/P/118 | Expenditures | 9,000 | |||||||
09/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 250 | 04/09/2021 | OWN/2021-22/P/119 | Expenditures | 9,000 | |||||||
09/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 250 | 04/09/2021 | OWN/2021-22/P/120 | Expenditures | 13,300 | |||||||
14/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,542 | 04/09/2021 | OWN/2021-22/P/121 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 16,066 | 04/09/2021 | OWN/2021-22/P/122 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/123 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/128 | Expenditures | 18,574 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/125 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/126 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/127 | Expenditures | 819 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 265,268 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 198,819 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 257,389 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 178,749 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/129 | Expenditures | 390 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/130 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/131 | Expenditures | 142 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/148 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/150 | Expenditures | 4,746 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/151 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/152 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:37:56 AM. |