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/80 | Direct Receipts | 4,000 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
04/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 04/10/2021 | XVFC/2021-22/P/7 | Expenditures | 126,806 | |||||||
09/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 500 | 05/10/2021 | XVFC/2021-22/P/8 | Expenditures | 92,668 | |||||||
11/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,108 | 06/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,250 | |||||||
12/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 46,782 | 08/10/2021 | OWN/2021-22/P/51 | Expenditures | 45,000 | |||||||
12/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | 11/10/2021 | XVFC/2021-22/P/9 | Expenditures | 99,700 | |||||||
13/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 605 | 18/10/2021 | XVFC/2021-22/P/10 | Expenditures | 278,498 | |||||||
13/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,000 | 20/10/2021 | OWN/2021-22/P/54 | Expenditures | 20,000 | |||||||
15/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 250 | 21/10/2021 | OWN/2021-22/P/55 | Expenditures | 8,800 | |||||||
15/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | 25/10/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,000 | 25/10/2021 | OWN/2021-22/P/56 | Expenditures | 53,000 | |||||||
18/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | 25/10/2021 | XVFC/2021-22/P/11 | Expenditures | 76,547 | |||||||
20/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 443 | 31/10/2021 | OWN/2021-22/P/57 | Expenditures | 110,000 | |||||||
20/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 7,750 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,832 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,289 | Expenditures | ||||||||||
24/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,250 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 743 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,472 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 8,692 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:06 AM. |