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.) |
14/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,021,884 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 10,870 | 29/09/2021 | OWN/2021-22/C/5 | 9,975 | ||||
25/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,628 | 14/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,941,008 | 29/09/2021 | OWN/2021-22/C/6 | 10,200 | ||||
25/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,300 | 14/09/2021 | OWN/2021-22/P/43 | Expenditures | 40,438 | |||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | 14/09/2021 | OWN/2021-22/P/44 | Expenditures | 40,438 | |||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 14/09/2021 | OWN/2021-22/P/45 | Expenditures | 29.5 | |||||||
27/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 14/09/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
29/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,347 | 14/09/2021 | XVFC/2021-22/P/10 | Expenditures | 147,041.7 | |||||||
29/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,900 | 20/09/2021 | OWN/2021-22/P/47 | Expenditures | 82,800 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 20/09/2021 | OWN/2021-22/P/48 | Expenditures | 46,700 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/49 | Expenditures | 7,344.98 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:40:53 AM. |