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/136 | Direct Receipts | 500 | 02/10/2021 | OWN/2021-22/P/80 | Expenditures | 118 | |||||||
16/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 28 | 04/10/2021 | OWN/2021-22/P/75 | Expenditures | 21,785.7 | |||||||
25/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 613 | 04/10/2021 | OWN/2021-22/P/81 | Expenditures | 8,800 | |||||||
25/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,200 | 05/10/2021 | OWN/2021-22/P/76 | Expenditures | 22,100 | |||||||
26/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 456 | 06/10/2021 | OWN/2021-22/P/77 | Expenditures | 4,800 | |||||||
26/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 900 | 06/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,800 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,368 | 07/10/2021 | OWN/2021-22/P/83 | Expenditures | 16,774.72 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,368 | 07/10/2021 | OWN/2021-22/P/92 | Expenditures | 6,000 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/93 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/94 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/84 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/85 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/86 | Expenditures | 16,396 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/97 | Expenditures | 11,127 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/98 | Expenditures | 9,512 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/99 | Expenditures | 1,954 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/100 | Expenditures | 9,002.36 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/88 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/101 | Expenditures | 9,118 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/102 | Expenditures | 206,050 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/1 | Expenditures | 29,915 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 147,053.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:36:38 PM. |