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.) |
06/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 400 | 06/10/2021 | OWN/2021-22/P/51 | Expenditures | 400 | |||||||
06/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 06/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
26/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,400 | 26/10/2021 | OWN/2021-22/P/53 | Expenditures | 2,400 | |||||||
26/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 218 | 26/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,800 | |||||||
26/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,100 | 26/10/2021 | XVFC/2021-22/P/1 | Expenditures | 55,000 | |||||||
27/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,057 | 26/10/2021 | XVFC/2021-22/P/2 | Expenditures | 345,000 | |||||||
30/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 35,000 | 27/10/2021 | OWN/2021-22/P/56 | Expenditures | 3,050 | |||||||
30/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 60,000 | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 33,600 | |||||||
31/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 100,000 | 30/10/2021 | OWN/2021-22/P/57 | Expenditures | 3,100 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/58 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/59 | Expenditures | 686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:07:44 AM. |