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.) |
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 223,442 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 705,736 | |||||||
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 226,229 | 09/09/2021 | OWN/2021-22/P/41 | Expenditures | 21,150 | |||||||
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 227,015 | 10/09/2021 | OWN/2021-22/P/34 | Expenditures | 24,310 | |||||||
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,000 | 22/09/2021 | OWN/2021-22/P/33 | Expenditures | 13,650 | |||||||
03/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 15,000 | 22/09/2021 | OWN/2021-22/P/35 | Expenditures | 41,652 | |||||||
03/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 35,000 | 22/09/2021 | OWN/2021-22/P/36 | Expenditures | 25,800 | |||||||
06/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 40,000 | 22/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,039 | |||||||
17/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 49,000 | 22/09/2021 | XVFC/2021-22/P/5 | Expenditures | 92,472 | |||||||
21/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 145,503 | 23/09/2021 | OWN/2021-22/P/39 | Expenditures | 41,300 | |||||||
21/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 54,830 | 23/09/2021 | OWN/2021-22/P/40 | Expenditures | 472 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 109 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 394 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 873,016.08 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:04:32 PM. |