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.) |
01/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 904.4 | 01/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,338 | 04/08/2021 | OWN/2021-22/C/13 | 100 | ||||
01/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,553 | 01/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,079 | |||||||
04/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,017 | 01/08/2021 | OWN/2021-22/P/39 | Expenditures | 118 | |||||||
04/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,500 | 01/08/2021 | OWN/2021-22/P/40 | Expenditures | 5,250 | |||||||
04/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,400 | 01/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,537 | |||||||
10/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 328 | 01/08/2021 | OWN/2021-22/P/62 | Expenditures | 8,538 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,098 | 04/08/2021 | OWN/2021-22/P/41 | Expenditures | 10,738 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,079 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/69 | Expenditures | 11,325 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/71 | Expenditures | 72.1 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:12:18 AM. |