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/29 | Direct Receipts | 16,860 | 04/10/2021 | OWN/2021-22/P/115 | Expenditures | 4,800 | |||||||
04/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,000 | 04/10/2021 | OWN/2021-22/P/116 | Expenditures | 4,800 | |||||||
12/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,080 | 04/10/2021 | OWN/2021-22/P/117 | Expenditures | 4,800 | |||||||
16/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,820 | 16/10/2021 | OWN/2021-22/P/118 | Expenditures | 4,800 | |||||||
16/10/2021 | SWMS/2021-22/R/10 | Direct Receipts | 28,800 | 16/10/2021 | OWN/2021-22/P/119 | Expenditures | 4,800 | |||||||
18/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 22,630 | 16/10/2021 | OWN/2021-22/P/120 | Expenditures | 4,800 | |||||||
20/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,120 | 16/10/2021 | SWMS/2021-22/P/9 | Expenditures | 28,800 | |||||||
25/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 22,470 | 21/10/2021 | XVFC/2021-22/P/1 | Expenditures | 144,912 | |||||||
27/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,560 | 21/10/2021 | XVFC/2021-22/P/2 | Expenditures | 417,838 | |||||||
28/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,450 | 26/10/2021 | FFC/2021-22/P/1 | Expenditures | 141,929 | |||||||
Direct Receipts | 26/10/2021 | FFC/2021-22/P/2 | Expenditures | 114,832 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/121 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/123 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/125 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/127 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/128 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/130 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/133 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:35 PM. |