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/80 | Direct Receipts | 153 | 01/10/2021 | OWN/2021-22/P/76 | Expenditures | 6,200 | |||||||
14/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,100 | 01/10/2021 | OWN/2021-22/P/77 | Expenditures | 141.6 | |||||||
14/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,810 | 01/10/2021 | OWN/2021-22/P/83 | Expenditures | 59 | |||||||
22/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 11,490 | 03/10/2021 | XVFC/2021-22/P/15 | Expenditures | 49,200 | |||||||
25/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 19,600 | 05/10/2021 | OWN/2021-22/P/78 | Expenditures | 11,276 | |||||||
25/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 7,150 | 05/10/2021 | OWN/2021-22/P/79 | Expenditures | 10,000 | |||||||
26/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 13,210 | 05/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,342 | |||||||
30/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 12,230 | 14/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,890 | |||||||
31/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 8,170 | 25/10/2021 | FFC/2021-22/P/5 | Expenditures | 146,000 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/85 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/86 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/10/2021 | FFC/2021-22/P/6 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:30:06 AM. |