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.) |
06/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,734 | 05/10/2021 | OWN/2021-22/P/54 | Expenditures | 12,435 | 06/10/2021 | OWN/2021-22/C/11 | 4,734 | ||||
12/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 864 | 05/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,568 | 12/10/2021 | OWN/2021-22/C/12 | 301,509 | ||||
12/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 303,701 | 05/10/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | 12/10/2021 | OWN/2021-22/C/13 | 2,542 | ||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/57 | Expenditures | 3,600 | 12/10/2021 | OWN/2021-22/C/8 | 864 | |||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/59 | Expenditures | 14,662 | ||||||||||
Direct Receipts | 06/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,031 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/62 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/63 | Expenditures | 28,830 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/64 | Expenditures | 5,571 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/66 | Expenditures | 15,339 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/68 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/1 | Expenditures | 52,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:34:34 PM. |