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/111 | Direct Receipts | 217,310 | 02/09/2021 | OWN/2021-22/P/103 | Expenditures | 4,000 | 03/09/2021 | OWN/2021-22/C/49 | 76,500 | ||||
01/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,199,466 | 02/09/2021 | OWN/2021-22/P/51 | Expenditures | 15,000 | 06/09/2021 | OWN/2021-22/C/38 | 200,000 | ||||
11/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 514,298 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 99,900 | 20/09/2021 | OWN/2021-22/C/50 | 2,920 | ||||
13/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 242,514.5 | 07/09/2021 | OWN/2021-22/P/104 | Expenditures | 83,943 | 28/09/2021 | OWN/2021-22/C/39 | 1,106,442 | ||||
21/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 50,554 | 08/09/2021 | OWN/2021-22/P/53 | Expenditures | 103,128 | 28/09/2021 | OWN/2021-22/C/43 | 329,401 | ||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 43,624 | 10/09/2021 | OWN/2021-22/P/54 | Expenditures | 580 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/55 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/105 | Expenditures | 11,785 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/56 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 1,586,651 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:05:38 PM. |