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.) |
02/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,639 | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 149,938 | 04/09/2021 | OWN/2021-22/C/16 | 63,641 | ||||
02/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,700 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 12,639 | 13/09/2021 | OWN/2021-22/C/17 | 10,000 | ||||
02/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 300 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 29,825 | 21/09/2021 | OWN/2021-22/C/18 | 2,000 | ||||
02/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 14,501 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 33,000 | 27/09/2021 | OWN/2021-22/C/19 | 15,000 | ||||
04/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 67,534 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 42,000 | |||||||
13/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 02/09/2021 | OWN/2021-22/P/40 | Expenditures | 8,000 | |||||||
23/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 225 | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/43 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 03/09/2021 | XVFC/2021-22/P/1 | Expenditures | 73,992 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/44 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/45 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/49 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:11:13 AM. |