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/35 | Direct Receipts | 40,068 | 01/10/2021 | OWN/2021-22/P/43 | Expenditures | 5,210 | 01/10/2021 | OWN/2021-22/C/25 | 40,068 | ||||
01/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 126,711.59 | 08/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,906 | 01/10/2021 | OWN/2021-22/C/31 | 4,000 | ||||
07/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 24,596 | 08/10/2021 | OWN/2021-22/P/40 | Expenditures | 3,985 | 07/10/2021 | OWN/2021-22/C/18 | 24,596 | ||||
08/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,687 | 16/10/2021 | OWN/2021-22/P/41 | Expenditures | 4,129 | 08/10/2021 | OWN/2021-22/C/17 | 12,687 | ||||
12/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,914 | Expenditures | 12/10/2021 | OWN/2021-22/C/19 | 8,914 | |||||||
16/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 13,313 | Expenditures | 16/10/2021 | OWN/2021-22/C/20 | 13,313 | |||||||
16/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,392 | Expenditures | 16/10/2021 | OWN/2021-22/C/21 | 4,392 | |||||||
16/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,225 | Expenditures | 28/10/2021 | OWN/2021-22/C/22 | 1,290 | |||||||
28/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 134 | Expenditures | 29/10/2021 | OWN/2021-22/C/23 | 12,931 | |||||||
28/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,290 | Expenditures | 30/10/2021 | OWN/2021-22/C/24 | 4,129 | |||||||
29/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,931 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:53 PM. |