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/23 | Direct Receipts | 4,232 | 02/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,300 | 01/10/2021 | OWN/2021-22/C/9 | 4,232 | ||||
02/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,339 | 07/10/2021 | OWN/2021-22/P/42 | Expenditures | 100 | 07/10/2021 | OWN/2021-22/C/10 | 8,060 | ||||
02/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 583,065 | 12/10/2021 | OWN/2021-22/P/44 | Expenditures | 286,700 | 07/10/2021 | OWN/2021-22/C/15 | 600 | ||||
07/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,008 | 12/10/2021 | OWN/2021-22/P/45 | Expenditures | 286,700 | 08/10/2021 | OWN/2021-22/C/11 | 542 | ||||
07/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 600 | 12/10/2021 | OWN/2021-22/P/46 | Expenditures | 20,000 | 13/10/2021 | OWN/2021-22/C/12 | 1,000 | ||||
08/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 542 | 12/10/2021 | OWN/2021-22/P/47 | Expenditures | 36,600 | 20/10/2021 | OWN/2021-22/C/13 | 4,794 | ||||
12/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 646,600 | 13/10/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | 27/10/2021 | OWN/2021-22/C/14 | 5,514 | ||||
13/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 20 | 20/10/2021 | OWN/2021-22/P/43 | Expenditures | 800 | |||||||
20/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,537 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:54:26 AM. |