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.) |
14/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,684 | 13/09/2021 | XVFC/2021-22/P/4 | Expenditures | 276,363 | 25/09/2021 | OWN/2021-22/C/5 | 5,000 | ||||
14/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 220 | 14/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,400 | 25/09/2021 | OWN/2021-22/C/9 | 4,545 | ||||
14/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 220 | 14/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,400 | |||||||
14/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,400 | 14/09/2021 | OWN/2021-22/P/50 | Expenditures | 66 | |||||||
25/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,400 | 14/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,400 | |||||||
25/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,500 | 25/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,200 | |||||||
25/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,274 | 25/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,220 | |||||||
25/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 580 | 25/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,600 | |||||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 580 | 25/09/2021 | OWN/2021-22/P/62 | Expenditures | 860 | |||||||
25/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,567 | 25/09/2021 | OWN/2021-22/P/63 | Expenditures | 900 | |||||||
25/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 295 | 25/09/2021 | OWN/2021-22/P/64 | Expenditures | 483 | |||||||
25/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 295 | 25/09/2021 | OWN/2021-22/P/65 | Expenditures | 5,100 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 18 | 25/09/2021 | XVFC/2021-22/P/5 | Expenditures | 142,575 | |||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 19 | 30/09/2021 | OWN/2021-22/P/66 | Expenditures | 698 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:49:15 PM. |