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.) |
06/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,100 | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 15,300 | |||||||
07/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,921 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,700 | |||||||
10/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,750 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,800 | |||||||
10/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,800 | 03/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | |||||||
14/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 07/09/2021 | OWN/2021-22/P/39 | Expenditures | 9,500 | |||||||
14/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,964 | 10/09/2021 | XVFC/2021-22/P/4 | Expenditures | 542,976 | |||||||
17/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,448 | 14/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,200 | |||||||
22/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,300 | 14/09/2021 | OWN/2021-22/P/45 | Expenditures | 499 | |||||||
23/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,200 | 17/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,100 | |||||||
23/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 850 | 23/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
23/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 12,275 | 23/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | |||||||
24/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 977 | 24/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,950 | 24/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | 27/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:28:10 AM. |