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.) |
02/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,016 | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 236 | |||||||
06/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 170,976 | 09/09/2021 | OWN/2021-22/P/28 | Expenditures | 240,425.5 | |||||||
07/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,778 | 09/09/2021 | OWN/2021-22/P/30 | Expenditures | 14,650 | |||||||
07/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 234,096 | 09/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,774 | |||||||
07/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,200 | 16/09/2021 | OWN/2021-22/P/33 | Expenditures | 11,550 | |||||||
13/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 911 | 17/09/2021 | XVFC/2021-22/P/7 | Expenditures | 92,028 | |||||||
15/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 20/09/2021 | OWN/2021-22/P/34 | Expenditures | 12,535 | |||||||
16/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 21,820 | 20/09/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | |||||||
20/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,248 | 27/09/2021 | OWN/2021-22/P/35 | Expenditures | 170,900 | |||||||
23/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,392 | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 159,697 | |||||||
23/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 941 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 368 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,063 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:53:43 AM. |