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.) |
13/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,322 | 11/10/2021 | OWN/2021-22/P/36 | Expenditures | 8,338 | |||||||
13/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,150 | 11/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,062 | |||||||
13/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 379,404 | 18/10/2021 | OWN/2021-22/P/38 | Expenditures | 810 | |||||||
13/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 541 | 18/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
19/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,485 | 20/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,375 | |||||||
19/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,000 | 20/10/2021 | OWN/2021-22/P/41 | Expenditures | 900 | |||||||
19/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 600 | 20/10/2021 | OWN/2021-22/P/42 | Expenditures | 500 | |||||||
19/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 850 | 20/10/2021 | XVFC/2021-22/P/1 | Expenditures | 49,500 | |||||||
19/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 525 | 25/10/2021 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
19/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 20 | 25/10/2021 | OWN/2021-22/P/44 | Expenditures | 599 | |||||||
19/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 500 | 25/10/2021 | OWN/2021-22/P/45 | Expenditures | 17.7 | |||||||
19/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 20 | 25/10/2021 | OWN/2021-22/P/46 | Expenditures | 10,800 | |||||||
19/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 40 | 27/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,600 | |||||||
19/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 600 | 27/10/2021 | OWN/2021-22/P/48 | Expenditures | 200 | |||||||
21/10/2021 | XVFC/2021-22/R/6 | Transfer | 176,148 | 27/10/2021 | OWN/2021-22/P/49 | Expenditures | 360 | |||||||
21/10/2021 | XVFC/2021-22/R/7 | Transfer | 288,252 | 30/10/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:58 PM. |