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.) |
13/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,840 | 01/09/2021 | OWN/2021-22/P/78 | Expenditures | 20,000 | 01/09/2021 | OWN/2021-22/C/28 | 13,000 | ||||
13/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 50 | 13/09/2021 | OWN/2021-22/P/79 | Expenditures | 9,000 | 13/09/2021 | OWN/2021-22/C/29 | 10,550 | ||||
13/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 50 | 13/09/2021 | OWN/2021-22/P/80 | Expenditures | 9,000 | 20/09/2021 | OWN/2021-22/C/30 | 6,318 | ||||
13/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 510 | 13/09/2021 | OWN/2021-22/P/81 | Expenditures | 9,000 | |||||||
13/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 185 | 13/09/2021 | OWN/2021-22/P/82 | Expenditures | 9,000 | |||||||
13/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 4 | 15/09/2021 | OWN/2021-22/P/83 | Expenditures | 28,045 | |||||||
13/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,327 | 15/09/2021 | OWN/2021-22/P/84 | Expenditures | 2,300 | |||||||
13/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 582 | 15/09/2021 | OWN/2021-22/P/85 | Expenditures | 1,600 | |||||||
20/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,908 | 15/09/2021 | OWN/2021-22/P/86 | Expenditures | 3,794 | |||||||
20/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 25 | 15/09/2021 | OWN/2021-22/P/87 | Expenditures | 2,890 | |||||||
20/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 25 | 15/09/2021 | OWN/2021-22/P/88 | Expenditures | 13,065 | |||||||
20/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 160 | 20/09/2021 | OWN/2021-22/P/89 | Expenditures | 2,165 | |||||||
20/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,200 | 20/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/91 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/92 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 135,901 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/93 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:39:22 AM. |