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/37 | Direct Receipts | 1,012 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 17,282 | |||||||
01/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,466 | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
02/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,745 | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 750 | |||||||
02/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,072 | 01/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,300 | |||||||
07/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,448 | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
20/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,875 | 01/09/2021 | OWN/2021-22/P/66 | Expenditures | 20,713 | |||||||
20/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,400 | 02/09/2021 | OWN/2021-22/P/60 | Expenditures | 7,050 | |||||||
21/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
22/09/2021 | STS/2021-22/R/1 | Direct Receipts | 881,823 | 02/09/2021 | OWN/2021-22/P/62 | Expenditures | 900 | |||||||
29/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,970,641 | 02/09/2021 | OWN/2021-22/P/63 | Expenditures | 3,420 | |||||||
29/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,100 | 06/09/2021 | OWN/2021-22/P/67 | Expenditures | 16,762 | |||||||
30/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 26,165 | 20/09/2021 | OWN/2021-22/P/68 | Expenditures | 600 | |||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,100 | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 274,500 | |||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 25,043 | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 226,048 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/69 | Expenditures | 12,170 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/70 | Expenditures | 288 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/74 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/09/2021 | XVFC/2021-22/P/4 | Expenditures | 14,822 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 562 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/1 | Expenditures | 252,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:38:32 PM. |