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.) |
03/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,612 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
03/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,200 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
08/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,010 | 03/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,947 | |||||||
18/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,279 | 08/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
22/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,800 | 08/09/2021 | OWN/2021-22/P/40 | Expenditures | 3,009 | |||||||
22/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 25,334 | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 71,400 | |||||||
27/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 47,387 | 09/09/2021 | OWN/2021-22/P/41 | Expenditures | 8,450 | |||||||
27/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,700 | 09/09/2021 | OWN/2021-22/P/42 | Expenditures | 15,000 | |||||||
28/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,100 | 16/09/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
28/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,887 | 16/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,014 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 19/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 183,200 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 84,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:35 PM. |