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.) |
01/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 9,421 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 80,000 | 13/09/2021 | OWN/2021-22/C/13 | 32,600 | ||||
01/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 4,000 | 11/09/2021 | OWN/2021-22/P/92 | Expenditures | 67,221 | |||||||
02/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 4,278 | 11/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,100 | |||||||
03/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 12,493 | 11/09/2021 | OWN/2021-22/P/94 | Expenditures | 3,500 | |||||||
03/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 15,361 | 13/09/2021 | OWN/2021-22/P/95 | Expenditures | 2,073 | |||||||
03/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 11,793 | 13/09/2021 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
04/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 11,776 | 15/09/2021 | OWN/2021-22/P/97 | Expenditures | 5,310 | |||||||
05/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 3,918 | 15/09/2021 | OWN/2021-22/P/98 | Expenditures | 18,000 | |||||||
05/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 3,374 | 21/09/2021 | XVFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
11/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 6,622 | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 180,000 | |||||||
11/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 7,856 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 39,173 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,215 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 18,288 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 9,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:06:47 AM. |