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.) |
03/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 50 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
04/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | 03/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,613 | |||||||
06/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 200 | 06/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
07/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 377 | 06/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,375 | |||||||
07/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | 06/09/2021 | OWN/2021-22/P/65 | Expenditures | 900 | |||||||
09/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 640 | 13/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,600 | |||||||
12/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 548 | 13/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,555 | |||||||
13/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | 17/09/2021 | OWN/2021-22/P/67 | Expenditures | 885 | |||||||
18/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 20 | 17/09/2021 | OWN/2021-22/P/68 | Expenditures | 885 | |||||||
22/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 13,002 | 17/09/2021 | OWN/2021-22/P/69 | Expenditures | 885 | |||||||
23/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,771 | 17/09/2021 | OWN/2021-22/P/70 | Expenditures | 2,660 | |||||||
23/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | 17/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,660 | |||||||
24/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | 17/09/2021 | OWN/2021-22/P/72 | Expenditures | 2,660 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,706 | 22/09/2021 | OWN/2021-22/P/73 | Expenditures | 8,450 | |||||||
27/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 225 | 23/09/2021 | OWN/2021-22/P/79 | Expenditures | 15,000 | |||||||
27/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 602,769 | 23/09/2021 | OWN/2021-22/P/80 | Expenditures | 15,000 | |||||||
28/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 334 | 23/09/2021 | OWN/2021-22/P/81 | Expenditures | 15,000 | |||||||
30/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 20 | 23/09/2021 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:51:38 PM. |