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/54 | Direct Receipts | 716,498 | 04/10/2021 | OWN/2021-22/P/119 | Expenditures | 2,500 | |||||||
01/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,000 | 06/10/2021 | OWN/2021-22/P/117 | Expenditures | 3,700 | |||||||
07/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 49,871 | 06/10/2021 | OWN/2021-22/P/118 | Expenditures | 1,200 | |||||||
07/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 39,055 | 20/10/2021 | OWN/2021-22/P/120 | Expenditures | 32,000 | |||||||
20/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 35,251 | 20/10/2021 | OWN/2021-22/P/121 | Expenditures | 1,540 | |||||||
20/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 17,259 | 20/10/2021 | OWN/2021-22/P/122 | Expenditures | 2,030 | |||||||
20/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 16,151 | 20/10/2021 | OWN/2021-22/P/123 | Expenditures | 17,848 | |||||||
20/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 37,775 | 20/10/2021 | OWN/2021-22/P/124 | Expenditures | 1,836 | |||||||
27/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 19,198 | 20/10/2021 | OWN/2021-22/P/125 | Expenditures | 6,865 | |||||||
27/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 23,554 | 20/10/2021 | OWN/2021-22/P/131 | Expenditures | 39,528 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/132 | Expenditures | 16,010 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/133 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/136 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/138 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/1 | Expenditures | 358,730 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/2 | Expenditures | 390,715 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 17,542 | ||||||||||
Direct Receipts | 21/10/2021 | XVFC/2021-22/P/4 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/127 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/128 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/129 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/130 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:15:12 AM. |