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.) |
04/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 23,966 | 01/10/2021 | OWN/2021-22/P/102 | Expenditures | 5,000 | 04/10/2021 | OWN/2021-22/C/11 | 22,960 | ||||
04/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 32,204 | 12/10/2021 | OWN/2021-22/P/96 | Expenditures | 24,000 | 04/10/2021 | OWN/2021-22/C/15 | 30,950 | ||||
04/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,655 | 13/10/2021 | OWN/2021-22/P/106 | Expenditures | 10 | 12/10/2021 | OWN/2021-22/C/16 | 15,120 | ||||
12/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,885 | 13/10/2021 | OWN/2021-22/P/107 | Expenditures | 10 | 12/10/2021 | OWN/2021-22/C/17 | 7,800 | ||||
12/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 430 | 13/10/2021 | OWN/2021-22/P/108 | Expenditures | 15 | |||||||
12/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 235 | 13/10/2021 | OWN/2021-22/P/109 | Expenditures | 10 | |||||||
12/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,800 | 14/10/2021 | OWN/2021-22/P/103 | Expenditures | 6,792 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/104 | Expenditures | 233 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/110 | Expenditures | 15,510 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/112 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/139 | Expenditures | 53,606 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/140 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 128,795 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/142 | Expenditures | 13,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:12:29 AM. |