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.) |
09/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,170 | 09/10/2021 | OWN/2021-22/P/15 | Expenditures | 1,170 | |||||||
10/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,000 | 10/10/2021 | OWN/2021-22/P/33 | Expenditures | 12,000 | |||||||
18/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 450 | 24/10/2021 | OWN/2021-22/P/17 | Expenditures | 576 | |||||||
24/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 576 | 25/10/2021 | OWN/2021-22/P/21 | Expenditures | 340 | |||||||
25/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 340 | 27/10/2021 | OWN/2021-22/P/19 | Expenditures | 291 | |||||||
27/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 291 | 28/10/2021 | OWN/2021-22/P/18 | Expenditures | 400 | |||||||
28/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 260,265 | 28/10/2021 | OWN/2021-22/P/20 | Expenditures | 22,000 | |||||||
28/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 394,387 | 28/10/2021 | OWN/2021-22/P/22 | Expenditures | 99,000 | |||||||
28/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 400 | 28/10/2021 | OWN/2021-22/P/23 | Expenditures | 99,000 | |||||||
30/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 82 | 29/10/2021 | OWN/2021-22/P/24 | Expenditures | 118 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/16 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/25 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/26 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/27 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/29 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/30 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/2 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:08:01 AM. |