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.) |
07/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,460 | 09/10/2021 | OWN/2021-22/P/60 | Expenditures | 18,002 | |||||||
07/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 715 | 14/10/2021 | OWN/2021-22/P/61 | Expenditures | 220 | |||||||
13/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,650 | 20/10/2021 | OWN/2021-22/P/56 | Expenditures | 18,461 | |||||||
14/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 20/10/2021 | STS/2021-22/P/2 | Expenditures | 436,746 | |||||||
14/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,415 | 22/10/2021 | OWN/2021-22/P/76 | Expenditures | 3,500 | |||||||
20/10/2021 | STS/2021-22/R/7 | Direct Receipts | 430,600.35 | 25/10/2021 | XVFC/2021-22/P/1 | Expenditures | 244,345 | |||||||
21/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,070 | 25/10/2021 | XVFC/2021-22/P/2 | Expenditures | 76,525 | |||||||
30/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,540 | 26/10/2021 | OWN/2021-22/P/77 | Expenditures | 38,540 | |||||||
30/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,658 | 30/10/2021 | OWN/2021-22/P/78 | Expenditures | 440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:04:54 AM. |