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/102 | Direct Receipts | 9,590 | 02/10/2021 | OWN/2021-22/P/64 | Expenditures | 23,329 | |||||||
01/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 690 | 02/10/2021 | OWN/2021-22/P/65 | Expenditures | 29,562 | |||||||
06/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 600 | 05/10/2021 | OWN/2021-22/P/60 | Expenditures | 8,100 | |||||||
06/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 15,025 | 05/10/2021 | OWN/2021-22/P/66 | Expenditures | 950 | |||||||
08/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 10,836 | 13/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,350 | |||||||
11/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 11,360 | 16/10/2021 | OWN/2021-22/P/68 | Expenditures | 111,118 | |||||||
11/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 98,723 | 18/10/2021 | OWN/2021-22/P/69 | Expenditures | 118 | |||||||
11/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 2,589 | 27/10/2021 | OWN/2021-22/P/61 | Expenditures | 38,639 | |||||||
12/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,000 | 27/10/2021 | OWN/2021-22/P/70 | Expenditures | 26,514 | |||||||
12/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,595 | 30/10/2021 | XVFC/2021-22/P/1 | Expenditures | 77,100 | |||||||
12/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 10,500 | 30/10/2021 | XVFC/2021-22/P/2 | Expenditures | 49,825 | |||||||
13/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 12,395 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 9,400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 5,499 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,112.5 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,112.5 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 17,591.5 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 17,591.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:26:56 PM. |