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.) |
13/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,000 | 18/09/2021 | OWN/2021-22/P/30 | Expenditures | 280 | |||||||
22/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 20/09/2021 | OWN/2021-22/P/31 | Expenditures | 400 | |||||||
25/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 25/09/2021 | OWN/2021-22/P/33 | Expenditures | 500 | |||||||
26/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,000 | 25/09/2021 | OWN/2021-22/P/34 | Expenditures | 200 | |||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 90,669 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/12 | Expenditures | 20,140 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:15:42 AM. |