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/31 | Direct Receipts | 250 | 08/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | 20/09/2021 | OWN/2021-22/C/9 | 500 | ||||
08/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,150 | 08/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | 22/09/2021 | OWN/2021-22/C/12 | 1,250 | ||||
09/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 50 | 16/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,150 | 23/09/2021 | OWN/2021-22/C/13 | 7,525 | ||||
20/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 700 | 20/09/2021 | OWN/2021-22/P/32 | Expenditures | 500 | 24/09/2021 | OWN/2021-22/C/14 | 300 | ||||
22/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,329 | 22/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | 28/09/2021 | OWN/2021-22/C/15 | 15,000 | ||||
24/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 17,500 | 22/09/2021 | OWN/2021-22/P/34 | Expenditures | 250 | |||||||
25/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 23/09/2021 | OWN/2021-22/P/35 | Expenditures | 400 | |||||||
25/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 462 | 23/09/2021 | OWN/2021-22/P/36 | Expenditures | 600 | |||||||
29/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 57 | 23/09/2021 | OWN/2021-22/P/37 | Expenditures | 6,525 | |||||||
29/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 24,000 | 24/09/2021 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,949 | 24/09/2021 | OWN/2021-22/P/39 | Expenditures | 100 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,337 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:19:23 PM. |