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.) |
02/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,000 | 01/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | 27/09/2021 | OWN/2021-22/C/9 | 5,000 | ||||
22/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,829 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | |||||||
27/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,760 | 02/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,250 | |||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/2 | Expenditures | 63,998 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 41,377 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/46 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/49 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/50 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/51 | Expenditures | 680 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/52 | Expenditures | 910 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,321 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/57 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:10:57 AM. |