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/74 | Direct Receipts | 2,285 | 03/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
13/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,992 | 07/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | |||||||
14/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | 13/09/2021 | OWN/2021-22/P/54 | Expenditures | 30 | |||||||
14/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,258 | 20/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,100 | |||||||
23/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 916 | 22/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,780 | |||||||
23/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,500 | 22/09/2021 | XVFC/2021-22/P/2 | Expenditures | 73,326 | |||||||
27/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,551 | 29/09/2021 | OWN/2021-22/P/56 | Expenditures | 71 | |||||||
27/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | 29/09/2021 | OWN/2021-22/P/60 | Expenditures | 48 | |||||||
29/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 147,041.7 | |||||||
30/09/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 668 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:47:36 AM. |