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.) |
01/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 16,006 | 01/10/2021 | OWN/2021-22/P/42 | Expenditures | 8,500 | |||||||
05/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,200 | 01/10/2021 | OWN/2021-22/P/43 | Expenditures | 11,000 | |||||||
05/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,350 | 01/10/2021 | OWN/2021-22/P/44 | Expenditures | 23,000 | |||||||
08/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,400 | 04/10/2021 | OWN/2021-22/P/45 | Expenditures | 17,700 | |||||||
22/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,616 | 04/10/2021 | OWN/2021-22/P/46 | Expenditures | 12 | |||||||
27/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,376 | 04/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
29/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,600 | 04/10/2021 | OWN/2021-22/P/48 | Expenditures | 5,300 | |||||||
29/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 71,142 | 06/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/50 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/51 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 99,196 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/52 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/9 | Expenditures | 208,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:12 AM. |