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.) |
17/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,000 | 17/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | 17/09/2021 | OWN/2021-22/C/6 | 38,000 | ||||
17/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,450 | 17/09/2021 | OWN/2021-22/P/54 | Expenditures | 12,600 | 29/09/2021 | OWN/2021-22/C/7 | 63,000 | ||||
18/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,250 | 17/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,800 | |||||||
21/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,000 | 17/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,050 | |||||||
27/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 25,000 | 17/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,800 | |||||||
Direct Receipts | 17/09/2021 | TSC/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/65 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:34:49 PM. |