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.) |
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 750 | 01/09/2021 | OWN/2021-22/P/1 | Expenditures | 3,300 | |||||||
01/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 410 | 01/09/2021 | OWN/2021-22/P/2 | Expenditures | 530 | |||||||
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 444.65 | 01/09/2021 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
02/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 800 | 01/09/2021 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
08/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,634 | 01/09/2021 | OWN/2021-22/P/5 | Expenditures | 4,408 | |||||||
09/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,000 | 03/09/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
10/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 346,707 | 03/09/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
15/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 600 | 07/09/2021 | OWN/2021-22/P/11 | Expenditures | 400 | |||||||
15/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,604 | 07/09/2021 | OWN/2021-22/P/12 | Expenditures | 70.8 | |||||||
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 650 | 10/09/2021 | OWN/2021-22/P/13 | Expenditures | 300 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,058 | 10/09/2021 | OWN/2021-22/P/14 | Expenditures | 100 | |||||||
16/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 20,000 | 23/09/2021 | OWN/2021-22/P/15 | Expenditures | 8,000 | |||||||
22/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 234 | 23/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
22/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 29/09/2021 | XVFC/2021-22/P/1 | Expenditures | 269,047 | |||||||
22/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,673.73 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 550,000 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:03 AM. |