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.) |
29/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 14,691 | 29/10/2021 | OWN/2021-22/P/32 | Expenditures | 13,000 | |||||||
29/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 27,207 | 29/10/2021 | OWN/2021-22/P/33 | Expenditures | 707 | |||||||
29/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,819 | 29/10/2021 | OWN/2021-22/P/34 | Expenditures | 15,500 | |||||||
29/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,000 | 29/10/2021 | OWN/2021-22/P/35 | Expenditures | 142 | |||||||
29/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 833 | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,553 | |||||||
29/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,100 | 29/10/2021 | OWN/2021-22/P/37 | Expenditures | 177 | |||||||
29/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 2 | 29/10/2021 | OWN/2021-22/P/38 | Expenditures | 14,600 | |||||||
29/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 29/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
29/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 26,141 | 29/10/2021 | OWN/2021-22/P/40 | Expenditures | 20,000 | |||||||
30/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 12,476 | 29/10/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/7 | Expenditures | 188,343 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:04:03 PM. |