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.) |
01/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,595 | 01/09/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,530 | 01/09/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
08/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,299 | 02/09/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | |||||||
08/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,651 | 02/09/2021 | OWN/2021-22/P/95 | Expenditures | 300 | |||||||
14/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 966 | 08/09/2021 | OWN/2021-22/P/145 | Expenditures | 2,000 | |||||||
20/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,660 | 08/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
27/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 55,910 | 08/09/2021 | OWN/2021-22/P/80 | Expenditures | 3,600 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/90 | Expenditures | 7,475 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 97,350 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/6 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:07:41 AM. |