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.) |
05/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 15,480 | 05/10/2021 | OWN/2021-22/P/23 | Expenditures | 71 | |||||||
05/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 380 | 05/10/2021 | XVFC/2021-22/P/5 | Expenditures | 287,645 | |||||||
05/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 13,685 | 05/10/2021 | XVFC/2021-22/P/6 | Expenditures | 479,195 | |||||||
06/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 262,033 | 06/10/2021 | OWN/2021-22/P/24 | Expenditures | 567,257 | |||||||
06/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 93,316 | 06/10/2021 | OWN/2021-22/P/25 | Expenditures | 27,928 | |||||||
06/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 272,200 | 06/10/2021 | OWN/2021-22/P/26 | Expenditures | 16,000 | |||||||
06/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,871 | 06/10/2021 | OWN/2021-22/P/27 | Expenditures | 20,248 | |||||||
06/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 445 | 11/10/2021 | OWN/2021-22/P/28 | Expenditures | 447,200 | |||||||
06/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 445 | 12/10/2021 | OWN/2021-22/P/29 | Expenditures | 18,860 | |||||||
06/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,800 | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 479,932 | |||||||
06/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 840 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 10,350 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 175,007 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,300 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 286 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,218 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,799 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 457 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:52 PM. |