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.) |
02/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 10 | 18/10/2021 | OWN/2021-22/P/50 | Expenditures | 6,240 | |||||||
02/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 256 | 18/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,500 | |||||||
02/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,588 | 20/10/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
04/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,040 | 29/10/2021 | OWN/2021-22/P/68 | Expenditures | 8,450 | |||||||
04/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 290 | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
04/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 290 | 29/10/2021 | OWN/2021-22/P/70 | Expenditures | 6,750 | |||||||
14/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 10,344 | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 2,250 | |||||||
15/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 250 | 29/10/2021 | OWN/2021-22/P/72 | Expenditures | 8,450 | |||||||
19/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,937 | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
19/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 165 | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 6 | |||||||
19/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 165 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 14,093 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 555 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:09:03 AM. |