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.) |
06/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,200 | 01/09/2021 | OWN/2021-22/C/12 | 24,000 | ||||
20/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 330 | 01/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,700 | 27/09/2021 | OWN/2021-22/C/14 | 3,015 | ||||
20/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 422 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 800 | |||||||
20/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 34,000 | |||||||
20/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 10/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
22/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 200 | 10/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 17 | 10/09/2021 | OWN/2021-22/P/73 | Expenditures | 12,132 | |||||||
30/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 341 | 20/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,200 | |||||||
30/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 335 | 20/09/2021 | OWN/2021-22/P/50 | Expenditures | 400 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/51 | Expenditures | 565 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/52 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/2 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:23:44 PM. |