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.) |
20/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 22,500 | 20/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | 20/10/2021 | OWN/2021-22/C/17 | 30,000 | ||||
20/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 30,000 | 20/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,100 | |||||||
20/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | 22/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,400 | |||||||
20/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 620 | 22/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,499 | |||||||
22/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 120 | 22/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | |||||||
30/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 891,129 | 22/10/2021 | OWN/2021-22/P/56 | Expenditures | 3,300 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/59 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/60 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/61 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/62 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/63 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/64 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/65 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/66 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/68 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:48:57 PM. |