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.) |
08/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 40,105 | 01/10/2021 | OWN/2021-22/P/76 | Expenditures | 30,699 | |||||||
13/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,065 | 01/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,075 | |||||||
13/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,257 | 01/10/2021 | OWN/2021-22/P/78 | Expenditures | 9,100 | |||||||
16/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 13,650 | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 8,000 | |||||||
18/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,676 | 13/10/2021 | OWN/2021-22/P/80 | Expenditures | 819 | |||||||
21/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 900 | 13/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,340 | |||||||
21/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,565 | 17/10/2021 | OWN/2021-22/P/82 | Expenditures | 29,000 | |||||||
26/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | 21/10/2021 | OWN/2021-22/P/83 | Expenditures | 3,040 | |||||||
26/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,776 | 21/10/2021 | OWN/2021-22/P/84 | Expenditures | 3,170 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 639,094 | 22/10/2021 | OWN/2021-22/P/85 | Expenditures | 57,140 | |||||||
29/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,300 | 22/10/2021 | OWN/2021-22/P/86 | Expenditures | 1,800 | |||||||
29/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 9,941 | 22/10/2021 | OWN/2021-22/P/87 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 89,700 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/88 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/89 | Expenditures | 9,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:27:19 PM. |