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/38 | Direct Receipts | 4,912 | 02/10/2021 | OWN/2021-22/P/101 | Expenditures | 18,253 | |||||||
04/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,200 | 02/10/2021 | OWN/2021-22/P/102 | Expenditures | 882 | |||||||
06/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,606 | 04/10/2021 | OWN/2021-22/P/103 | Expenditures | 24,000 | |||||||
06/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,700 | 07/10/2021 | OWN/2021-22/P/104 | Expenditures | 850 | |||||||
21/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,600 | 08/10/2021 | OWN/2021-22/P/105 | Expenditures | 1,411 | |||||||
21/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 96 | 12/10/2021 | OWN/2021-22/P/106 | Expenditures | 7,500 | |||||||
21/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,298 | 12/10/2021 | OWN/2021-22/P/107 | Expenditures | 6,250 | |||||||
21/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,500 | 12/10/2021 | OWN/2021-22/P/108 | Expenditures | 11,420 | |||||||
21/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 340 | 12/10/2021 | OWN/2021-22/P/109 | Expenditures | 1,087 | |||||||
29/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,000 | 12/10/2021 | OWN/2021-22/P/111 | Expenditures | 5,400 | |||||||
29/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 19,652 | 12/10/2021 | OWN/2021-22/P/112 | Expenditures | 11,832 | |||||||
29/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 903,813 | 12/10/2021 | OWN/2021-22/P/113 | Expenditures | 1,146 | |||||||
29/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 19,331 | 12/10/2021 | OWN/2021-22/P/114 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/110 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/115 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/11 | Expenditures | 48,944 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/120 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:10:51 PM. |