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.) |
13/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 22,581 | 02/09/2021 | XVFC/2021-22/P/3 | Expenditures | 123,480 | |||||||
13/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,400 | 07/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,100 | 14/09/2021 | OWN/2021-22/P/53 | Expenditures | 6,900 | |||||||
16/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,876 | 15/09/2021 | OWN/2021-22/P/33 | Expenditures | 89 | |||||||
16/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,320 | 16/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
22/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 39,698 | 17/09/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
24/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,378 | 18/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
25/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,031 | 18/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 53,302 | 18/09/2021 | XVFC/2021-22/P/4 | Expenditures | 48,500 | |||||||
27/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,180 | 21/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,800 | |||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 590 | 22/09/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 41 | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/40 | Expenditures | 71 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/51 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 98,602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:18:04 PM. |