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/22 | Direct Receipts | 970 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
01/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 123 | 01/10/2021 | OWN/2021-22/P/29 | Expenditures | 3,300 | |||||||
10/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 210,650.78 | 01/10/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | |||||||
21/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,946 | 01/10/2021 | OWN/2021-22/P/31 | Expenditures | 12 | |||||||
21/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,100 | 01/10/2021 | OWN/2021-22/P/32 | Expenditures | 3,815 | |||||||
22/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 84,000 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 12,500 | |||||||
22/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 231,615 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | |||||||
22/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 272,409 | 01/10/2021 | OWN/2021-22/P/35 | Expenditures | 24 | |||||||
28/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,401 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 14,500 | |||||||
28/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,112 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/90 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/42 | Expenditures | 5,892 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,267 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/92 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/44 | Expenditures | 148 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/46 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/47 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/48 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/49 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/50 | Expenditures | 35,300 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/51 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/52 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/94 | Expenditures | 21,420 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/53 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:46 PM. |