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/31 | Direct Receipts | 7,558 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,217 | |||||||
01/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 780 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 780 | 01/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,983 | |||||||
01/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 750 | 01/10/2021 | STS/2021-22/P/9 | Expenditures | 2,221 | |||||||
01/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | 02/10/2021 | STS/2021-22/P/10 | Expenditures | 17.7 | |||||||
06/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | 04/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
07/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,835 | 04/10/2021 | OWN/2021-22/P/37 | Expenditures | 933 | |||||||
07/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 70 | 06/10/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
07/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 70 | 07/10/2021 | OWN/2021-22/P/43 | Expenditures | 29.5 | |||||||
25/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | 07/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
25/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | 07/10/2021 | OWN/2021-22/P/46 | Expenditures | 475 | |||||||
28/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 07/10/2021 | OWN/2021-22/P/51 | Expenditures | 29.5 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/62 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:40:58 AM. |