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/46 | Direct Receipts | 24,150 | 06/09/2021 | OWN/2021-22/P/86 | Expenditures | 7,325 | |||||||
06/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 26,800 | 06/09/2021 | OWN/2021-22/P/87 | Expenditures | 7,075 | |||||||
06/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 236,669 | 06/09/2021 | OWN/2021-22/P/88 | Expenditures | 7,000 | |||||||
09/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 34,800 | 06/09/2021 | OWN/2021-22/P/89 | Expenditures | 3,500 | |||||||
16/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 16,500 | 06/09/2021 | OWN/2021-22/P/90 | Expenditures | 236,669 | |||||||
17/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 459,789 | 06/09/2021 | OWN/2021-22/P/91 | Expenditures | 25 | |||||||
18/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 19,450 | 06/09/2021 | OWN/2021-22/P/92 | Expenditures | 4.5 | |||||||
23/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 34,000 | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 218,267 | |||||||
25/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 485,052 | 14/09/2021 | OWN/2021-22/P/93 | Expenditures | 8,000 | |||||||
28/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,500 | 17/09/2021 | OWN/2021-22/P/115 | Expenditures | 459,789 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/95 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/96 | Expenditures | 241,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/97 | Expenditures | 243,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/98 | Expenditures | 24.5 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/99 | Expenditures | 4.41 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/116 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:51:49 AM. |