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/25 | Direct Receipts | 1,001 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 11,887 | |||||||
01/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,524 | 01/10/2021 | OWN/2021-22/P/51 | Expenditures | 11,567 | |||||||
02/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 6,007 | 08/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,662 | |||||||
02/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,009 | 15/10/2021 | OWN/2021-22/P/60 | Expenditures | 5,250 | |||||||
03/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 318,001 | 21/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | |||||||
08/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,671 | 22/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,900 | |||||||
08/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 99 | 29/10/2021 | OWN/2021-22/P/54 | Expenditures | 20,130 | |||||||
15/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,250 | 29/10/2021 | OWN/2021-22/P/61 | Expenditures | 8,414 | |||||||
18/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,750 | 30/10/2021 | OWN/2021-22/P/62 | Expenditures | 30,167 | |||||||
21/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,201 | 31/10/2021 | OWN/2021-22/P/70 | Expenditures | 69,964 | |||||||
22/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,493 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 12,814 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,491.6 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:03 AM. |