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/16 | Direct Receipts | 3,100 | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 10,000 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,100 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | |||||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,613 | 01/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,750 | |||||||
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,800 | 01/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
11/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 62,600 | 01/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
27/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 720 | 01/10/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
27/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,100 | 01/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 670 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,838 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,805 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/62 | Expenditures | 6,333 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/63 | Expenditures | 5,813 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/53 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/64 | Expenditures | 2,906 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/1 | Expenditures | 195,990 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/69 | Expenditures | 5,364 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/70 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/72 | Expenditures | 5,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:16:20 AM. |