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.) |
01/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,303,167 | 06/09/2021 | OWN/2021-22/P/64 | Expenditures | 8,100 | |||||||
06/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 88,133 | 06/09/2021 | OWN/2021-22/P/65 | Expenditures | 6,400 | |||||||
06/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 240 | 06/09/2021 | OWN/2021-22/P/66 | Expenditures | 15,409 | |||||||
06/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 240 | 06/09/2021 | OWN/2021-22/P/67 | Expenditures | 11,375 | |||||||
06/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 95 | 06/09/2021 | OWN/2021-22/P/68 | Expenditures | 8,900 | |||||||
06/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,700 | 14/09/2021 | OWN/2021-22/P/69 | Expenditures | 66,248 | |||||||
08/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 34,937 | 14/09/2021 | OWN/2021-22/P/70 | Expenditures | 32,000 | |||||||
28/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,959 | 15/09/2021 | OWN/2021-22/P/74 | Expenditures | 9,800 | |||||||
28/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 420 | 15/09/2021 | OWN/2021-22/P/75 | Expenditures | 5,595 | |||||||
28/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 420 | 17/09/2021 | OWN/2021-22/P/71 | Expenditures | 32,800 | |||||||
29/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 89,853 | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 265,997 | |||||||
29/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 300 | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 265,997 | |||||||
29/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | 28/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,170,930 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:34:49 PM. |