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.) |
09/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,006 | 09/10/2021 | OWN/2021-22/P/34 | Expenditures | 11,381 | |||||||
10/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,133 | 10/10/2021 | OWN/2021-22/P/35 | Expenditures | 850 | |||||||
11/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 23,500 | 11/10/2021 | FFC/2021-22/P/2 | Expenditures | 17,062 | |||||||
11/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 234,738 | 11/10/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | |||||||
13/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,158 | 13/10/2021 | OWN/2021-22/P/38 | Expenditures | 400 | |||||||
15/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 141,547 | 27/10/2021 | OWN/2021-22/P/46 | Expenditures | 585 | |||||||
20/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 915 | 28/10/2021 | OWN/2021-22/P/45 | Expenditures | 800 | |||||||
20/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,942 | 29/10/2021 | OWN/2021-22/P/44 | Expenditures | 200 | |||||||
21/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,442 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 360 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:10:08 AM. |