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/33 | Direct Receipts | 2,714 | 01/10/2021 | OWN/2021-22/P/58 | Expenditures | 10,620 | |||||||
01/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 504 | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 42,168 | |||||||
01/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 126,251 | 01/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
01/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,500 | 01/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,062 | |||||||
01/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,990 | 08/10/2021 | OWN/2021-22/P/47 | Expenditures | 4,400 | |||||||
01/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 279,475 | 08/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,012 | |||||||
01/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 167,588 | 08/10/2021 | OWN/2021-22/P/49 | Expenditures | 790 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,326 | 08/10/2021 | OWN/2021-22/P/50 | Expenditures | 405 | |||||||
02/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 135 | 20/10/2021 | OWN/2021-22/P/51 | Expenditures | 870 | |||||||
08/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,704.31 | 20/10/2021 | OWN/2021-22/P/52 | Expenditures | 6,400 | |||||||
20/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,587 | 20/10/2021 | OWN/2021-22/P/53 | Expenditures | 780 | |||||||
21/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 263 | 20/10/2021 | OWN/2021-22/P/59 | Expenditures | 59,301 | |||||||
21/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,200 | 20/10/2021 | OWN/2021-22/P/61 | Expenditures | 7,238 | |||||||
31/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,251.94 | 20/10/2021 | OWN/2021-22/P/70 | Expenditures | 300 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/71 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:58 PM. |