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/17 | Direct Receipts | 2,200 | 08/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,070 | 03/09/2021 | OWN/2021-22/C/5 | 5,000 | ||||
03/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 08/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,130 | 06/09/2021 | OWN/2021-22/C/6 | 13,450 | ||||
03/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,850 | 08/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,850 | 24/09/2021 | OWN/2021-22/C/7 | 28,950 | ||||
09/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,320 | 08/09/2021 | OWN/2021-22/P/22 | Expenditures | 7,500 | 27/09/2021 | OWN/2021-22/C/8 | 13,400 | ||||
09/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 270 | 08/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,600 | |||||||
09/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 08/09/2021 | OWN/2021-22/P/24 | Expenditures | 280 | |||||||
17/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,200 | 08/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,560 | |||||||
17/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,200 | 08/09/2021 | XVFC/2021-22/P/15 | Expenditures | 39,000 | |||||||
18/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,700 | 08/09/2021 | XVFC/2021-22/P/16 | Expenditures | 35,100 | |||||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 23,000 | 27/09/2021 | OWN/2021-22/P/26 | Expenditures | 14,850 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/27 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/31 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:38:31 AM. |