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/3 | Direct Receipts | 12,400 | 02/10/2021 | OWN/2021-22/P/14 | Expenditures | 3,990 | 02/10/2021 | OWN/2021-22/C/1 | 12,400 | ||||
01/10/2021 | STS/2021-22/R/3 | Direct Receipts | 270,000 | 04/10/2021 | OWN/2021-22/P/15 | Expenditures | 4,280 | 06/10/2021 | OWN/2021-22/C/2 | 2,500 | ||||
01/10/2021 | STS/2021-22/R/4 | Direct Receipts | 180,000 | 04/10/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | 12/10/2021 | OWN/2021-22/C/3 | 11,300 | ||||
01/10/2021 | STS/2021-22/R/5 | Direct Receipts | 1,270 | 06/10/2021 | OWN/2021-22/P/17 | Expenditures | 550 | 15/10/2021 | OWN/2021-22/C/4 | 1,500 | ||||
01/10/2021 | STS/2021-22/R/6 | Direct Receipts | 5,721 | 08/10/2021 | OWN/2021-22/P/18 | Expenditures | 1,856 | 15/10/2021 | OWN/2021-22/C/5 | 3,900 | ||||
05/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,000 | 08/10/2021 | OWN/2021-22/P/19 | Expenditures | 141.6 | |||||||
11/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 382,000 | 13/10/2021 | OWN/2021-22/P/20 | Expenditures | 4,600 | |||||||
11/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 461 | 13/10/2021 | OWN/2021-22/P/21 | Expenditures | 200,000 | |||||||
11/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,300 | 29/10/2021 | OWN/2021-22/P/22 | Expenditures | 4,650 | |||||||
15/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 181 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,164 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,813 | Expenditures | ||||||||||
15/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 850 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 172,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:53 AM. |