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.) |
01/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | 01/10/2021 | OWN/2021-22/P/29 | Expenditures | 12,150 | |||||||
04/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 10,000 | 04/10/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
09/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,688 | 04/10/2021 | OWN/2021-22/P/75 | Expenditures | 60 | |||||||
22/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 224 | 04/10/2021 | TSC/2021-22/P/2 | Expenditures | 10,000 | |||||||
22/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 224 | 05/10/2021 | OWN/2021-22/P/70 | Expenditures | 10,000 | |||||||
22/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 224 | 09/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
27/10/2021 | OWN/2021-22/R/169 | Direct Receipts | 750 | 09/10/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,531 | 09/10/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/80 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:22:53 AM. |