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.) |
07/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,025 | 01/10/2021 | XVFC/2021-22/P/3 | Expenditures | 207,427 | 01/10/2021 | OWN/2021-22/C/2 | 2,756 | ||||
07/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,105 | 01/10/2021 | XVFC/2021-22/P/4 | Expenditures | 174,024 | |||||||
07/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,500 | 04/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,100 | |||||||
20/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,400 | 04/10/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
22/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,175 | 07/10/2021 | OWN/2021-22/P/44 | Expenditures | 900 | |||||||
22/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,250 | 11/10/2021 | OWN/2021-22/P/45 | Expenditures | 800 | |||||||
25/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,400 | 11/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,200 | |||||||
29/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,400 | 14/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
31/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 150 | 14/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,400 | |||||||
31/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 48 | 20/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,600 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 13,549 | 20/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,025 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/63 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 69,402.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:20:09 AM. |