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/101 | Direct Receipts | 2,489 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 60 | |||||||
01/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 330 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 16,918 | |||||||
01/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 6,508 | 01/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,864 | |||||||
01/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,336 | 01/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
01/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,900 | 01/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
01/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,554 | 01/10/2021 | OWN/2021-22/P/55 | Expenditures | 16,000 | |||||||
01/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,500 | 01/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,700 | |||||||
11/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 7,015 | 08/10/2021 | XVFC/2021-22/P/4 | Expenditures | 7,015 | |||||||
11/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,103 | 21/10/2021 | OWN/2021-22/P/57 | Expenditures | 4,317 | |||||||
26/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 12,929 | 21/10/2021 | OWN/2021-22/P/58 | Expenditures | 9,210 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/60 | Expenditures | 14,662 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/43 | Expenditures | 8,459 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/44 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/45 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/46 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/61 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/62 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/63 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/64 | Expenditures | 4,595 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/66 | Expenditures | 6,990 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:59:11 PM. |