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/104 | Direct Receipts | 471,566 | 01/10/2021 | OWN/2021-22/P/54 | Expenditures | 70.8 | |||||||
01/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 79 | 11/10/2021 | OWN/2021-22/P/55 | Expenditures | 291,804 | |||||||
01/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 70 | 11/10/2021 | OWN/2021-22/P/56 | Expenditures | 173,700 | |||||||
01/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 144 | 11/10/2021 | OWN/2021-22/P/57 | Expenditures | 5,956 | |||||||
06/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,150 | 21/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | |||||||
06/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 2,397 | 21/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | |||||||
11/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,140 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 6,062 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 23,690 | Expenditures | ||||||||||
13/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 234,360 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 15,619 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 7,578 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,440 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,170 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,608 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:29:04 PM. |