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.) |
04/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,250 | 05/10/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | |||||||
04/10/2021 | STS/2021-22/R/7 | Direct Receipts | 5,844 | 05/10/2021 | OWN/2021-22/P/87 | Expenditures | 6,850 | |||||||
05/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 445 | 05/10/2021 | OWN/2021-22/P/88 | Expenditures | 6,600 | |||||||
12/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,052 | 05/10/2021 | OWN/2021-22/P/89 | Expenditures | 6,500 | |||||||
13/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,616 | 12/10/2021 | OWN/2021-22/P/90 | Expenditures | 4,550 | |||||||
18/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,400 | 12/10/2021 | OWN/2021-22/P/91 | Expenditures | 115,604 | |||||||
18/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 297 | 12/10/2021 | OWN/2021-22/P/92 | Expenditures | 2,140 | |||||||
26/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,839 | 12/10/2021 | OWN/2021-22/P/93 | Expenditures | 2,140 | |||||||
26/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 250 | 12/10/2021 | XVFC/2021-22/P/2 | Expenditures | 18,801 | |||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/3 | Expenditures | 26,349 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/94 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/95 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/97 | Expenditures | 24,272 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/100 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/105 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/98 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/99 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:07:39 AM. |