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/86 | Direct Receipts | 974 | 04/10/2021 | OWN/2021-22/P/65 | Expenditures | 24,618 | 04/10/2021 | OWN/2021-22/C/18 | 37,611 | ||||
01/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,026 | 04/10/2021 | OWN/2021-22/P/83 | Expenditures | 30,384 | |||||||
04/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,250 | 06/10/2021 | OWN/2021-22/P/66 | Expenditures | 13,760 | |||||||
04/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 18,625 | 12/10/2021 | OWN/2021-22/P/67 | Expenditures | 6,000 | |||||||
04/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 35,842 | 12/10/2021 | OWN/2021-22/P/84 | Expenditures | 13,500 | |||||||
08/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,704 | 13/10/2021 | OWN/2021-22/P/85 | Expenditures | 24,200 | |||||||
11/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 21,000 | 16/10/2021 | OWN/2021-22/P/68 | Expenditures | 2,200 | |||||||
16/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,000 | 21/10/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 14,368 | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,900 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 592,380 | 29/10/2021 | OWN/2021-22/P/87 | Expenditures | 9,200 | |||||||
27/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,500 | 30/10/2021 | OWN/2021-22/P/90 | Expenditures | 26 | |||||||
27/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,256 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,250 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,244 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 11,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:51:43 AM. |