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.) |
26/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,200 | 30/10/2021 | XVFC/2021-22/P/1 | Expenditures | 445,260 | |||||||
31/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 21,733 | 31/10/2021 | OWN/2021-22/P/22 | Expenditures | 18,525 | |||||||
31/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,088 | 31/10/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
31/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 68,393 | 31/10/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
31/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 23,662 | 31/10/2021 | OWN/2021-22/P/25 | Expenditures | 185,000 | |||||||
31/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,140 | 31/10/2021 | OWN/2021-22/P/26 | Expenditures | 45,950 | |||||||
31/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 76,222 | 31/10/2021 | OWN/2021-22/P/27 | Expenditures | 42,480 | |||||||
31/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 24,543 | 31/10/2021 | OWN/2021-22/P/28 | Expenditures | 36,248 | |||||||
31/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 46,724 | 31/10/2021 | OWN/2021-22/P/29 | Expenditures | 47,550 | |||||||
31/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 76,222 | 31/10/2021 | OWN/2021-22/P/30 | Expenditures | 32,360 | |||||||
31/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 24,431 | 31/10/2021 | OWN/2021-22/P/31 | Expenditures | 29,950 | |||||||
31/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 14,260 | 31/10/2021 | OWN/2021-22/P/32 | Expenditures | 185,000 | |||||||
31/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 32,553 | 31/10/2021 | OWN/2021-22/P/33 | Expenditures | 49,600 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/34 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/35 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/36 | Expenditures | 36,520 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/37 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:34:28 PM. |