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/31 | Direct Receipts | 473,624 | 20/10/2021 | OWN/2021-22/P/33 | Expenditures | 3,500 | 20/10/2021 | OWN/2021-22/C/4 | 2,750 | ||||
06/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,800 | 20/10/2021 | OWN/2021-22/P/34 | Expenditures | 170,000 | 20/10/2021 | OWN/2021-22/C/6 | 1,400 | ||||
14/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,500 | 20/10/2021 | OWN/2021-22/P/35 | Expenditures | 170,000 | 20/10/2021 | OWN/2021-22/C/7 | 3,500 | ||||
14/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 89 | 20/10/2021 | OWN/2021-22/P/36 | Expenditures | 80,000 | |||||||
20/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,933 | 22/10/2021 | OWN/2021-22/P/37 | Expenditures | 7,100 | |||||||
20/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,150 | 22/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
22/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 14,101 | 22/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | |||||||
25/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,531 | 25/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,100 | |||||||
25/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 2 | 25/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,900 | |||||||
25/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,570 | 25/10/2021 | OWN/2021-22/P/30 | Expenditures | 6,500 | |||||||
26/10/2021 | XVFC/2021-22/R/13 | Direct Receipts | 489,446 | 25/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,600 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/40 | Expenditures | 355 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/41 | Expenditures | 8,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:48:42 AM. |