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.) |
02/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 57,743 | 04/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,400 | 04/10/2021 | OWN/2021-22/C/14 | 77,900 | ||||
03/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 53,416 | 04/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | 04/10/2021 | OWN/2021-22/C/15 | 11,815 | ||||
11/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 35,265 | 29/10/2021 | OWN/2021-22/P/52 | Expenditures | 121,974 | 13/10/2021 | OWN/2021-22/C/16 | 34,000 | ||||
13/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 31,912 | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,501 | 20/10/2021 | OWN/2021-22/C/17 | 41,287 | ||||
13/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 516,525 | 29/10/2021 | OWN/2021-22/P/54 | Expenditures | 9,603 | 20/10/2021 | OWN/2021-22/C/18 | 18,379 | ||||
18/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 23,441 | 29/10/2021 | OWN/2021-22/P/55 | Expenditures | 14,809 | 20/10/2021 | OWN/2021-22/C/19 | 20,714 | ||||
19/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 176,676 | 29/10/2021 | OWN/2021-22/P/56 | Expenditures | 7,500 | 22/10/2021 | OWN/2021-22/C/20 | 18,500 | ||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/57 | Expenditures | 24,780 | 29/10/2021 | OWN/2021-22/C/21 | 66,129 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:15:43 PM. |