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.) |
01/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,200 | 01/10/2021 | OWN/2021-22/P/67 | Expenditures | 265,000 | |||||||
01/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,350 | 01/10/2021 | OWN/2021-22/P/68 | Expenditures | 9,760 | |||||||
04/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,300 | 10/10/2021 | XVFC/2021-22/P/5 | Expenditures | 264,786 | |||||||
05/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,500 | 13/10/2021 | OWN/2021-22/P/69 | Expenditures | 27,882 | |||||||
07/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,400 | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 126,957 | |||||||
14/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 495 | 14/10/2021 | XVFC/2021-22/P/7 | Expenditures | 250,000 | |||||||
18/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 285 | 14/10/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
20/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 300 | 27/10/2021 | OWN/2021-22/P/74 | Expenditures | 750 | |||||||
21/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 800 | 27/10/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
25/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 770 | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 2,550 | |||||||
26/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 10,970 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 910 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:46:58 PM. |