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.) |
07/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 840 | 07/09/2021 | OWN/2021-22/P/93 | Expenditures | 1,370 | 16/09/2021 | OWN/2021-22/C/14 | 70,000 | ||||
07/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,510 | 07/09/2021 | OWN/2021-22/P/94 | Expenditures | 11,644 | 16/09/2021 | OWN/2021-22/C/15 | 30,000 | ||||
16/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 58,390 | 07/09/2021 | OWN/2021-22/P/95 | Expenditures | 29,126 | 16/09/2021 | OWN/2021-22/C/16 | 5,000 | ||||
16/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 51,985 | 07/09/2021 | OWN/2021-22/P/96 | Expenditures | 610 | 30/09/2021 | XVFC/2021-22/C/1 | 1,041,560 | ||||
30/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 459,563 | 16/09/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | 30/09/2021 | XVFC/2021-22/C/2 | 1,209,552.35 | ||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/100 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/101 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/102 | Expenditures | 6,996 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/99 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/105 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:00:09 AM. |