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/55 | Direct Receipts | 900 | 03/09/2021 | OWN/2021-22/P/63 | Expenditures | 10,525 | |||||||
16/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,250 | 03/09/2021 | OWN/2021-22/P/64 | Expenditures | 6,250 | |||||||
16/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,400 | 03/09/2021 | OWN/2021-22/P/83 | Expenditures | 6,850 | |||||||
16/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,400 | 03/09/2021 | OWN/2021-22/P/84 | Expenditures | 4,000 | |||||||
16/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,000 | 03/09/2021 | OWN/2021-22/P/85 | Expenditures | 525 | |||||||
16/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 250 | 03/09/2021 | OWN/2021-22/P/86 | Expenditures | 7,750 | |||||||
16/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,600 | 03/09/2021 | OWN/2021-22/P/87 | Expenditures | 500 | |||||||
16/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,170 | 03/09/2021 | OWN/2021-22/P/90 | Expenditures | 8,900 | |||||||
16/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,455 | 04/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | |||||||
25/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 13,725.5 | 06/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | |||||||
25/09/2021 | XVFC/2021-22/R/11 | Direct Receipts | 13,725.5 | 06/09/2021 | OWN/2021-22/P/67 | Expenditures | 3,200 | |||||||
25/09/2021 | XVFC/2021-22/R/12 | Direct Receipts | 770,606.53 | 07/09/2021 | OWN/2021-22/P/91 | Expenditures | 8,362 | |||||||
27/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,250 | 20/09/2021 | OWN/2021-22/P/129 | Expenditures | 2,710 | |||||||
27/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 12,720 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,252 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 452 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,202 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:05 AM. |