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.) |
09/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,500 | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 250,219 | |||||||
09/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,497 | 09/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,225 | |||||||
11/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,781 | 09/09/2021 | OWN/2021-22/P/45 | Expenditures | 8,000 | |||||||
14/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | 09/09/2021 | OWN/2021-22/P/46 | Expenditures | 8,450 | |||||||
16/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 12,900 | 11/09/2021 | OWN/2021-22/P/47 | Expenditures | 6,500 | |||||||
16/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 12,924 | 20/09/2021 | OWN/2021-22/P/48 | Expenditures | 223,047 | |||||||
17/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,400 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,467 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 227,599 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,780 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,400 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 15,460 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,416 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 8,654 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,259 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,690 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:46:22 AM. |