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/38 | Direct Receipts | 2,400 | 01/10/2021 | OWN/2021-22/P/50 | Expenditures | 149,464 | 04/10/2021 | OWN/2021-22/C/14 | 3,600 | ||||
04/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,034 | 12/10/2021 | OWN/2021-22/P/52 | Expenditures | 11,600 | 20/10/2021 | OWN/2021-22/C/17 | 3,000 | ||||
16/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,960 | 12/10/2021 | OWN/2021-22/P/53 | Expenditures | 25,200 | 20/10/2021 | OWN/2021-22/C/18 | 3,000 | ||||
18/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,860 | 12/10/2021 | OWN/2021-22/P/54 | Expenditures | 26,400 | |||||||
20/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,222 | 12/10/2021 | OWN/2021-22/P/55 | Expenditures | 11,575 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/56 | Expenditures | 7,755 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/57 | Expenditures | 32,376 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/59 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/60 | Expenditures | 14,640 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/62 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/63 | Expenditures | 61,141 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/3 | Expenditures | 24,839 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/64 | Expenditures | 32,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:44:59 AM. |