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.) |
20/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,227 | 01/10/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
27/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,390 | 01/10/2021 | OWN/2021-22/P/62 | Expenditures | 32,000 | |||||||
28/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 3 | 01/10/2021 | OWN/2021-22/P/63 | Expenditures | 11,750 | |||||||
28/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,840 | 05/10/2021 | OWN/2021-22/P/64 | Expenditures | 252,415 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/65 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/69 | Expenditures | 216,645 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/70 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/2 | Expenditures | 284,594 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/3 | Expenditures | 101,398 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/72 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/73 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/77 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:39:36 PM. |