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.) |
04/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | 04/10/2021 | XVFC/2021-22/P/5 | Expenditures | 49,950 | |||||||
04/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,100 | 08/10/2021 | OWN/2021-22/P/40 | Expenditures | 16,600 | |||||||
05/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,500 | 08/10/2021 | OWN/2021-22/P/41 | Expenditures | 3,400 | |||||||
14/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,344 | 11/10/2021 | OWN/2021-22/P/39 | Expenditures | 3,400 | |||||||
26/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,800 | 19/10/2021 | XVFC/2021-22/P/6 | Expenditures | 451,678 | |||||||
26/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,200 | 26/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,200 | |||||||
26/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 500,002 | 26/10/2021 | OWN/2021-22/P/43 | Expenditures | 500,000 | |||||||
26/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 806,305 | 26/10/2021 | OWN/2021-22/P/44 | Expenditures | 806,305 | |||||||
28/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 629,678 | 26/10/2021 | XVFC/2021-22/P/7 | Expenditures | 335,472 | |||||||
28/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 657,827 | 28/10/2021 | OWN/2021-22/P/45 | Expenditures | 629,678 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/46 | Expenditures | 657,827 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/47 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:18:43 PM. |