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.) |
05/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 07/10/2021 | OWN/2021-22/P/10 | Expenditures | 4,670 | |||||||
05/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,300 | 07/10/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,100 | 07/10/2021 | OWN/2021-22/P/2 | Expenditures | 18,250 | |||||||
26/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 07/10/2021 | OWN/2021-22/P/3 | Expenditures | 26,500 | |||||||
31/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 524 | 07/10/2021 | OWN/2021-22/P/4 | Expenditures | 34,000 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/6 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/7 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/8 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/9 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 07/10/2021 | SDP/2021-22/P/2 | Expenditures | 15,230 | ||||||||||
Direct Receipts | 07/10/2021 | SDP/2021-22/P/3 | Expenditures | 20,734 | ||||||||||
Direct Receipts | 07/10/2021 | SDP/2021-22/P/4 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 07/10/2021 | SDP/2021-22/P/5 | Expenditures | 15,830 | ||||||||||
Direct Receipts | 07/10/2021 | SDP/2021-22/P/6 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 07/10/2021 | SDP/2021-22/P/7 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 07/10/2021 | SDP/2021-22/P/8 | Expenditures | 20,355 | ||||||||||
Direct Receipts | 07/10/2021 | VKVNY/2021-22/P/4 | Expenditures | 18,059 | ||||||||||
Direct Receipts | 07/10/2021 | VKVNY/2021-22/P/5 | Expenditures | 15,356 | ||||||||||
Direct Receipts | 07/10/2021 | VKVNY/2021-22/P/6 | Expenditures | 23,342 | ||||||||||
Direct Receipts | 07/10/2021 | VKVNY/2021-22/P/7 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 07/10/2021 | VKVNY/2021-22/P/8 | Expenditures | 36,006 | ||||||||||
Direct Receipts | 07/10/2021 | VKVNY/2021-22/P/9 | Expenditures | 6,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:24 PM. |