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/12 | Direct Receipts | 375,378 | 05/10/2021 | OWN/2021-22/P/34 | Expenditures | 70,003.56 | |||||||
06/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 30,500 | 08/10/2021 | OWN/2021-22/P/35 | Expenditures | 222,489 | |||||||
18/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 63,950 | 11/10/2021 | OWN/2021-22/P/31 | Expenditures | 100,000 | |||||||
18/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 51,700 | 11/10/2021 | OWN/2021-22/P/36 | Expenditures | 148,800 | |||||||
18/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,469 | 18/10/2021 | OWN/2021-22/P/37 | Expenditures | 44,378 | |||||||
18/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 17,584 | 18/10/2021 | OWN/2021-22/P/38 | Expenditures | 44,378 | |||||||
27/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,600 | 18/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,596 | |||||||
27/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 56,278 | 18/10/2021 | XVFC/2021-22/P/2 | Expenditures | 141,236 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/41 | Expenditures | 790,430 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/3 | Expenditures | 239,887 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/3 | Expenditures | 5,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:29:23 AM. |