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/44 | Direct Receipts | 719 | 02/10/2021 | FFC/2021-22/P/2 | Expenditures | 7,195 | |||||||
01/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,100 | 20/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,600 | |||||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 13,506.5 | 20/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
01/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 13,506.5 | 20/10/2021 | OWN/2021-22/P/58 | Expenditures | 33,000 | |||||||
04/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 61,410 | 27/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,500 | |||||||
13/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 187,942 | 27/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
18/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 20,000 | 28/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
20/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 629 | 28/10/2021 | OWN/2021-22/P/62 | Expenditures | 27,500 | |||||||
20/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 848 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,048 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,280 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 841 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:37 PM. |