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.) |
11/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 46,200 | 14/10/2021 | OWN/2021-22/P/35 | Expenditures | 22,000 | 13/10/2021 | OWN/2021-22/C/7 | 26,360 | ||||
26/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 45,150 | 14/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,600 | 13/10/2021 | OWN/2021-22/C/8 | 41,370 | ||||
29/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,000 | 15/10/2021 | OWN/2021-22/P/37 | Expenditures | 700 | 30/10/2021 | OWN/2021-22/C/10 | 45,500 | ||||
30/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,800 | 15/10/2021 | OWN/2021-22/P/38 | Expenditures | 29,050 | 30/10/2021 | OWN/2021-22/C/11 | 18,000 | ||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/39 | Expenditures | 5,360 | 30/10/2021 | OWN/2021-22/C/9 | 41,650 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/44 | Expenditures | 70,700 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/45 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/6 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:49:39 PM. |