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/26 | Direct Receipts | 47,064 | 05/10/2021 | OWN/2021-22/P/40 | Expenditures | 39,273 | |||||||
04/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 546 | 05/10/2021 | OWN/2021-22/P/41 | Expenditures | 12,076 | |||||||
04/10/2021 | STS/2021-22/R/12 | Direct Receipts | 526 | 06/10/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
04/10/2021 | STS/2021-22/R/14 | Direct Receipts | 2,187 | 11/10/2021 | OWN/2021-22/P/42 | Expenditures | 136 | |||||||
04/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,646 | 21/10/2021 | OWN/2021-22/P/47 | Expenditures | 52,010 | |||||||
06/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,320 | 21/10/2021 | OWN/2021-22/P/63 | Expenditures | 6,650 | |||||||
11/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 38,323 | 21/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,600 | |||||||
11/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 54 | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 6,800 | |||||||
14/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 536,458 | 30/10/2021 | OWN/2021-22/P/49 | Expenditures | 19,636 | |||||||
21/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 41,369 | 30/10/2021 | OWN/2021-22/P/50 | Expenditures | 6,038 | |||||||
21/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,960 | 30/10/2021 | OWN/2021-22/P/51 | Expenditures | 21,000 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:53:14 AM. |