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/4 | Direct Receipts | 70,276 | 01/10/2021 | OWN/2021-22/P/59 | Expenditures | 31,384 | 01/10/2021 | OWN/2021-22/C/3 | 10,616 | ||||
04/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 88,714 | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | 04/10/2021 | OWN/2021-22/C/4 | 88,414 | ||||
05/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,978 | 01/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | 21/10/2021 | OWN/2021-22/C/1 | 6,422 | ||||
05/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 599 | 01/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
05/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,921 | 01/10/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 750 | 01/10/2021 | OWN/2021-22/P/64 | Expenditures | 5,500 | |||||||
21/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,422 | 01/10/2021 | OWN/2021-22/P/65 | Expenditures | 776 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/70 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/68 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/79 | Expenditures | 31,384 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/81 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/82 | Expenditures | 6,927 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/83 | Expenditures | 272,914 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/5 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 11/10/2021 | XVFC/2021-22/P/6 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/71 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/74 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/7 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 24/10/2021 | XVFC/2021-22/P/8 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/10 | Expenditures | 99,435 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/9 | Expenditures | 134,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:55:46 AM. |