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.) |
03/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 14,950 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 20,000 | 20/09/2021 | OWN/2021-22/C/12 | 40,000 | ||||
07/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,340 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,180 | |||||||
11/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 11,871 | 04/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,550 | |||||||
12/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,306 | 04/09/2021 | OWN/2021-22/P/47 | Expenditures | 400 | |||||||
13/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,739 | 04/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
14/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,010 | 06/09/2021 | XVFC/2021-22/P/1 | Expenditures | 81,648 | |||||||
22/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,279 | 07/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,600 | |||||||
24/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | 08/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
24/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 159,642 | 08/09/2021 | OWN/2021-22/P/51 | Expenditures | 14,950 | |||||||
26/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,272 | 08/09/2021 | OWN/2021-22/P/53 | Expenditures | 200 | |||||||
27/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 333 | 25/09/2021 | OWN/2021-22/P/52 | Expenditures | 20,900 | |||||||
29/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 250 | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 450 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 13,555 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 345,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:08:59 AM. |