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/63 | Direct Receipts | 200,000 | 05/10/2021 | OWN/2021-22/P/104 | Expenditures | 12,500 | 08/10/2021 | OWN/2021-22/C/28 | 2,435 | ||||
08/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,915 | 07/10/2021 | OWN/2021-22/P/68 | Expenditures | 6,500 | 20/10/2021 | OWN/2021-22/C/29 | 9,800 | ||||
08/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,435 | 11/10/2021 | OWN/2021-22/P/105 | Expenditures | 8,696 | 22/10/2021 | OWN/2021-22/C/30 | 3,330 | ||||
11/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,166 | 11/10/2021 | OWN/2021-22/P/106 | Expenditures | 8,696 | 28/10/2021 | OWN/2021-22/C/31 | 4,900 | ||||
14/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 344 | 14/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,070 | 30/10/2021 | OWN/2021-22/C/32 | 3,000 | ||||
18/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,643 | 20/10/2021 | OWN/2021-22/P/107 | Expenditures | 50,376 | |||||||
18/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 10,807 | 25/10/2021 | OWN/2021-22/P/70 | Expenditures | 4,850 | |||||||
22/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,537 | 30/10/2021 | OWN/2021-22/P/108 | Expenditures | 46,891 | |||||||
22/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,331 | 30/10/2021 | OWN/2021-22/P/71 | Expenditures | 54,482 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 864,447 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 855 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:36 AM. |