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/4 | Direct Receipts | 146 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 119,200 | |||||||
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 270,831 | 01/09/2021 | XVFC/2021-22/P/12 | Expenditures | 215,000 | |||||||
02/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 326 | 01/09/2021 | XVFC/2021-22/P/13 | Expenditures | 11,446 | |||||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 157,626 | 01/09/2021 | XVFC/2021-22/P/14 | Expenditures | 20,934 | |||||||
09/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 672,169 | 02/09/2021 | OWN/2021-22/P/12 | Expenditures | 151,300 | |||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/15 | Expenditures | 89,071 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/14 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/15 | Expenditures | 272,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/16 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/18 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/19 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:32:09 AM. |