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/81 | Direct Receipts | 9,100 | 09/09/2021 | OWN/2021-22/P/63 | Expenditures | 10,501 | |||||||
01/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 266,086 | 09/09/2021 | OWN/2021-22/P/64 | Expenditures | 9,690 | |||||||
01/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 415,646 | 09/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,110 | |||||||
09/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,936 | |||||||
09/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,055 | 16/09/2021 | OWN/2021-22/P/67 | Expenditures | 10,600 | |||||||
09/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 968 | 16/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,500 | |||||||
16/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 20,085 | 16/09/2021 | OWN/2021-22/P/69 | Expenditures | 20,000 | |||||||
16/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 300 | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 17.7 | |||||||
16/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 225 | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 20,500 | |||||||
16/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 917 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 39 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 11,300 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 14,032 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 567 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 88 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 8,279 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 347 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,820 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 151 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:03 PM. |