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.) |
18/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 18/10/2021 | OWN/2021-22/P/104 | Expenditures | 3,000 | |||||||
18/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 603 | 18/10/2021 | OWN/2021-22/P/105 | Expenditures | 3,975 | |||||||
18/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,100 | 18/10/2021 | OWN/2021-22/P/106 | Expenditures | 3,975 | |||||||
18/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 18/10/2021 | OWN/2021-22/P/107 | Expenditures | 5,750 | |||||||
18/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,159,841 | 18/10/2021 | OWN/2021-22/P/108 | Expenditures | 50,000 | |||||||
18/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 900 | 18/10/2021 | OWN/2021-22/P/109 | Expenditures | 18,300 | |||||||
18/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 18/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,200 | |||||||
22/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 400 | 18/10/2021 | OWN/2021-22/P/111 | Expenditures | 1,900 | |||||||
25/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 18/10/2021 | OWN/2021-22/P/112 | Expenditures | 3,249 | |||||||
26/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 18/10/2021 | OWN/2021-22/P/113 | Expenditures | 75,750 | |||||||
28/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,440 | 18/10/2021 | XVFC/2021-22/P/21 | Expenditures | 320,229 | |||||||
28/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,500 | 18/10/2021 | XVFC/2021-22/P/22 | Expenditures | 15,640 | |||||||
29/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 682,105 | 18/10/2021 | XVFC/2021-22/P/23 | Expenditures | 81,002 | |||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/24 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/114 | Expenditures | 528,120 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/115 | Expenditures | 9,742 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/116 | Expenditures | 156,572 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/117 | Expenditures | 158,478 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/118 | Expenditures | 37,603 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/119 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/120 | Expenditures | 14,446 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/121 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/122 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/123 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/124 | Expenditures | 521,802 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/125 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/126 | Expenditures | 275,700 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/129 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:56:20 AM. |