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/52 | Direct Receipts | 1,950 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 18,726 | |||||||
05/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,823 | 01/10/2021 | OWN/2021-22/P/21 | Expenditures | 3,198 | |||||||
07/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 525,862 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | |||||||
08/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,524 | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | |||||||
11/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,453 | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 18,726 | |||||||
13/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,149 | 01/10/2021 | OWN/2021-22/P/25 | Expenditures | 3,198 | |||||||
21/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,210 | 01/10/2021 | OWN/2021-22/P/26 | Expenditures | 29,186 | |||||||
21/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,600 | 01/10/2021 | OWN/2021-22/P/27 | Expenditures | 11,325 | |||||||
22/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,445 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 25,000 | |||||||
22/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,445 | 01/10/2021 | OWN/2021-22/P/29 | Expenditures | 5,400 | |||||||
29/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 25,450 | 21/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,200 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/35 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:06:05 AM. |