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.) |
13/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,786 | 11/10/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
16/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 19,810 | 12/10/2021 | OWN/2021-22/P/32 | Expenditures | 71 | |||||||
16/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,400 | 12/10/2021 | XVFC/2021-22/P/1 | Expenditures | 99,344 | |||||||
21/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 14,280 | 12/10/2021 | XVFC/2021-22/P/2 | Expenditures | 99,415 | |||||||
25/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,513 | 13/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,850 | |||||||
26/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,103 | 13/10/2021 | OWN/2021-22/P/38 | Expenditures | 59 | |||||||
27/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,174 | 21/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,948 | |||||||
29/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 567 | 21/10/2021 | OWN/2021-22/P/39 | Expenditures | 12,000 | |||||||
29/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,800 | 22/10/2021 | OWN/2021-22/P/35 | Expenditures | 20,000 | |||||||
29/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,010 | 22/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,800 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/36 | Expenditures | 674 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:25 PM. |