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/29 | Direct Receipts | 22,314 | 13/09/2021 | OWN/2021-22/P/54 | Expenditures | 17,500 | 17/09/2021 | OWN/2021-22/C/21 | 9,070.8 | ||||
13/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 295,229 | 27/09/2021 | OWN/2021-22/P/214 | Expenditures | 11,100 | 18/09/2021 | OWN/2021-22/C/22 | 7,042.56 | ||||
14/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 165,600 | 27/09/2021 | OWN/2021-22/P/55 | Expenditures | 10,600 | |||||||
15/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 632,414 | 27/09/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 568,352 | 27/09/2021 | OWN/2021-22/P/57 | Expenditures | 8,000 | |||||||
16/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,018 | 27/09/2021 | OWN/2021-22/P/58 | Expenditures | 18,000 | |||||||
16/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,850 | 28/09/2021 | OWN/2021-22/P/258 | Expenditures | 1,943 | |||||||
22/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 26,809 | 30/09/2021 | OWN/2021-22/P/215 | Expenditures | 17,600 | |||||||
22/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,500 | 30/09/2021 | OWN/2021-22/P/257 | Expenditures | 341,070.43 | |||||||
24/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 44,451 | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 13,396 | |||||||
24/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 22,029 | |||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,548 | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 5,374.37 | |||||||
27/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 341,070.43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:28:00 AM. |