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/12 | Direct Receipts | 12,721 | 04/10/2021 | OWN/2021-22/P/46 | Expenditures | 371,800 | |||||||
03/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 194 | 04/10/2021 | OWN/2021-22/P/47 | Expenditures | 97,600 | |||||||
03/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,107 | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 168,550 | |||||||
03/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 6,107 | 04/10/2021 | OWN/2021-22/P/50 | Expenditures | 247,500 | |||||||
04/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,000 | 08/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,840 | |||||||
11/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 27,500 | 27/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,800 | |||||||
15/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,000 | 27/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,800 | |||||||
25/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1 | 27/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,400 | |||||||
26/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 80,000 | 27/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,400 | |||||||
26/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,700 | 27/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,400 | |||||||
27/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,600 | 27/10/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
27/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,600 | 27/10/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/60 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/62 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:57:21 PM. |