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/32 | Direct Receipts | 336,975 | 13/09/2021 | XVFC/2021-22/P/2 | Expenditures | 52,200 | |||||||
20/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,111 | 13/09/2021 | XVFC/2021-22/P/3 | Expenditures | 48,020 | |||||||
20/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 197 | 14/09/2021 | OWN/2021-22/P/72 | Expenditures | 1,150 | |||||||
20/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,036 | 14/09/2021 | OWN/2021-22/P/73 | Expenditures | 12,000 | |||||||
24/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 16,180 | 14/09/2021 | OWN/2021-22/P/74 | Expenditures | 4,200 | |||||||
24/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,000 | 14/09/2021 | OWN/2021-22/P/75 | Expenditures | 990 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 800 | 14/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,400 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/77 | Expenditures | 14,003 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/78 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/79 | Expenditures | 105 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/80 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/81 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/85 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/86 | Expenditures | 2,199 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/87 | Expenditures | 3,572 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/88 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:13:42 PM. |