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/53 | Direct Receipts | 6,000 | 02/09/2021 | OWN/2021-22/P/70 | Expenditures | 951 | |||||||
02/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 23,000 | 03/09/2021 | OWN/2021-22/P/63 | Expenditures | 65,220 | |||||||
02/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,000 | 03/09/2021 | OWN/2021-22/P/65 | Expenditures | 3,650 | |||||||
09/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,264 | 03/09/2021 | OWN/2021-22/P/66 | Expenditures | 12,460 | |||||||
09/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/67 | Expenditures | 15,000 | |||||||
20/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/68 | Expenditures | 25,000 | |||||||
20/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/69 | Expenditures | 36,000 | |||||||
25/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 236 | 03/09/2021 | OWN/2021-22/P/72 | Expenditures | 20,000 | |||||||
29/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 200 | 07/09/2021 | OWN/2021-22/P/71 | Expenditures | 21,000 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/73 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/76 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/77 | Expenditures | 25,510 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/78 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/6 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/81 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/79 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/80 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:53 AM. |