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.) |
01/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 928 | 01/09/2021 | OWN/2021-22/P/93 | Expenditures | 5,399 | 30/09/2021 | OWN/2021-22/C/64 | 608 | ||||
14/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 8,060 | 01/09/2021 | OWN/2021-22/P/94 | Expenditures | 20,800 | |||||||
14/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 5,273 | 02/09/2021 | OWN/2021-22/P/101 | Expenditures | 2,800 | |||||||
18/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 716 | 02/09/2021 | OWN/2021-22/P/102 | Expenditures | 9,834 | |||||||
19/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,874 | 02/09/2021 | OWN/2021-22/P/103 | Expenditures | 9,349 | |||||||
24/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 10,351 | 02/09/2021 | OWN/2021-22/P/104 | Expenditures | 11,000 | |||||||
25/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,000 | 02/09/2021 | OWN/2021-22/P/105 | Expenditures | 5,400 | |||||||
27/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 6,480 | 02/09/2021 | OWN/2021-22/P/95 | Expenditures | 12,046 | |||||||
28/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 10,609 | 02/09/2021 | OWN/2021-22/P/96 | Expenditures | 10,257 | |||||||
29/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 14,013 | 02/09/2021 | OWN/2021-22/P/97 | Expenditures | 4,250 | |||||||
29/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 12,750 | 02/09/2021 | OWN/2021-22/P/98 | Expenditures | 9,984 | |||||||
29/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 9,000 | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 257,409 | |||||||
29/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 17,884 | 17/09/2021 | XVFC/2021-22/P/7 | Expenditures | 274,221 | |||||||
30/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,294 | 17/09/2021 | XVFC/2021-22/P/8 | Expenditures | 235,253 | |||||||
30/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,619 | 28/09/2021 | OWN/2021-22/P/108 | Expenditures | 7 | |||||||
30/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,840 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 9,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:39:01 AM. |