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.) |
05/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 27,792 | 05/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,250 | 08/10/2021 | OWN/2021-22/C/36 | 1,300 | ||||
05/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 440 | 05/10/2021 | OWN/2021-22/P/62 | Expenditures | 450 | 12/10/2021 | OWN/2021-22/C/37 | 25,459 | ||||
16/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,979 | 07/10/2021 | OWN/2021-22/P/63 | Expenditures | 185,379 | 20/10/2021 | OWN/2021-22/C/38 | 10,618 | ||||
16/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 240 | 07/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,906 | 26/10/2021 | OWN/2021-22/C/39 | 7,273 | ||||
21/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 7,273 | 07/10/2021 | OWN/2021-22/P/65 | Expenditures | 34,657 | 27/10/2021 | OWN/2021-22/C/40 | 16,256 | ||||
26/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 28,331 | 07/10/2021 | OWN/2021-22/P/66 | Expenditures | 60,206 | 29/10/2021 | OWN/2021-22/C/41 | 10,630 | ||||
27/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 247,493 | 11/10/2021 | XVFC/2021-22/P/42 | Expenditures | 149,726 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/67 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/68 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/70 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/71 | Expenditures | 247,493 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:18:06 AM. |