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.) |
16/10/2021 | LDP/2021-22/R/1 | Direct Receipts | 500,000 | 20/10/2021 | OWN/2021-22/P/10 | Expenditures | 4,301 | |||||||
16/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,641 | 20/10/2021 | OWN/2021-22/P/11 | Expenditures | 550 | |||||||
16/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,929 | 20/10/2021 | OWN/2021-22/P/9 | Expenditures | 3,298 | |||||||
16/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 136,800 | 28/10/2021 | OWN/2021-22/P/12 | Expenditures | 13,600 | |||||||
30/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 140,400 | 28/10/2021 | OWN/2021-22/P/13 | Expenditures | 12,800 | |||||||
30/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 29,681 | 28/10/2021 | VKVNY/2021-22/P/1 | Expenditures | 94,000 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,200 | 30/10/2021 | OWN/2021-22/P/14 | Expenditures | 3,193 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/15 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/17 | Expenditures | 309 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/19 | Expenditures | 1,852 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/20 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/21 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/22 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/29 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/36 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:26:07 PM. |