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.) |
06/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 18,438 | 04/09/2021 | XVFC/2021-22/P/4 | Expenditures | 33,730 | 13/09/2021 | OWN/2021-22/C/10 | 1,106 | ||||
16/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 04/09/2021 | XVFC/2021-22/P/5 | Expenditures | 26,000 | |||||||
16/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,770 | 07/09/2021 | OWN/2021-22/P/62 | Expenditures | 10,200 | |||||||
17/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 12,770 | 08/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,500 | |||||||
27/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,360 | 14/09/2021 | OWN/2021-22/P/64 | Expenditures | 244 | |||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,963 | 16/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/69 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/71 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/75 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:12:02 AM. |