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.) |
13/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,570 | 11/10/2021 | OWN/2021-22/P/109 | Expenditures | 7,000 | |||||||
21/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,529 | 11/10/2021 | OWN/2021-22/P/110 | Expenditures | 6,130 | |||||||
26/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,000 | 13/10/2021 | XVFC/2021-22/P/7 | Expenditures | 49,500 | |||||||
26/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 15/10/2021 | OWN/2021-22/P/112 | Expenditures | 950 | |||||||
31/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 843 | 15/10/2021 | OWN/2021-22/P/113 | Expenditures | 4,050 | |||||||
Direct Receipts | 15/10/2021 | OWN/2021-22/P/114 | Expenditures | 540 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/116 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/117 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/118 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/119 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/120 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/121 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/122 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/123 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/124 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/125 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/115 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/108 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:32 AM. |