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/11 | Direct Receipts | 772,541 | 01/10/2021 | OWN/2021-22/P/32 | Expenditures | 52,500 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 44,207 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 112,200 | |||||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 28 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 740 | |||||||
01/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 896,858 | 02/10/2021 | OWN/2021-22/P/34 | Expenditures | 15 | |||||||
01/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 24,405 | 02/10/2021 | OWN/2021-22/P/35 | Expenditures | 2.7 | |||||||
04/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | 02/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
25/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,776 | 04/10/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/10/2021 | OWN/2021-22/P/41 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/42 | Expenditures | 118 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/43 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/45 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:46:57 PM. |