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.) |
01/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,764 | 08/10/2021 | OWN/2021-22/P/14 | Expenditures | 6,030 | |||||||
01/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,407 | 11/10/2021 | OWN/2021-22/P/15 | Expenditures | 19,375 | |||||||
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,175 | 18/10/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
10/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,294 | 18/10/2021 | OWN/2021-22/P/17 | Expenditures | 36,683 | |||||||
10/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 333,624 | 18/10/2021 | OWN/2021-22/P/18 | Expenditures | 820 | |||||||
10/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,058 | 18/10/2021 | OWN/2021-22/P/19 | Expenditures | 16,357 | |||||||
11/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,072 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,126 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 812 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:40 AM. |