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.) |
06/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 273,288 | 01/10/2021 | OWN/2021-22/P/32 | Expenditures | 62,550 | |||||||
08/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 183,128 | 02/10/2021 | XVFC/2021-22/P/4 | Expenditures | 49,159 | |||||||
12/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 06/10/2021 | OWN/2021-22/P/30 | Expenditures | 162 | |||||||
22/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 06/10/2021 | OWN/2021-22/P/31 | Expenditures | 20,000 | |||||||
Direct Receipts | 06/10/2021 | XVFC/2021-22/P/5 | Expenditures | 199,200 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/34 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/35 | Expenditures | 61,788 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/36 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/38 | Expenditures | 193,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/40 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:09 AM. |