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.) |
08/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,318 | 07/10/2021 | XVFC/2021-22/P/4 | Expenditures | 89,170 | |||||||
08/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 18,758 | 07/10/2021 | XVFC/2021-22/P/5 | Expenditures | 89,241 | |||||||
08/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,613 | 08/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,248 | |||||||
08/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 08/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,000 | |||||||
08/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,418 | 11/10/2021 | OWN/2021-22/P/76 | Expenditures | 3,750 | |||||||
11/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,001 | 11/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,791 | |||||||
14/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 11/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
22/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,746 | 20/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,200 | |||||||
26/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,088 | 20/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,900 | |||||||
27/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,990 | 20/10/2021 | OWN/2021-22/P/81 | Expenditures | 3,199 | |||||||
29/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,532 | 22/10/2021 | OWN/2021-22/P/82 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/84 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,467 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/87 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/89 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/90 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/91 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/92 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:26:12 PM. |