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/1 | Direct Receipts | 20,000 | 08/10/2021 | OWN/2021-22/P/1 | Expenditures | 3,600 | |||||||
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 450 | 08/10/2021 | OWN/2021-22/P/3 | Expenditures | 1,290 | |||||||
02/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,842 | 11/10/2021 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
02/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 450 | 11/10/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
03/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 750 | 11/10/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
03/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 873 | 11/10/2021 | OWN/2021-22/P/6 | Expenditures | 1,440 | |||||||
04/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 900 | 11/10/2021 | OWN/2021-22/P/7 | Expenditures | 945 | |||||||
04/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,849 | 11/10/2021 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
05/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 52 | 12/10/2021 | OWN/2021-22/P/9 | Expenditures | 4,520 | |||||||
05/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 382 | 13/10/2021 | OWN/2021-22/P/10 | Expenditures | 4,224 | |||||||
06/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,350 | 14/10/2021 | OWN/2021-22/P/11 | Expenditures | 3,600 | |||||||
06/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,551 | 18/10/2021 | OWN/2021-22/P/12 | Expenditures | 350 | |||||||
07/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 750 | 20/10/2021 | OWN/2021-22/P/14 | Expenditures | 18,929 | |||||||
07/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,834 | 30/10/2021 | FFC/2021-22/P/3 | Expenditures | 19,500 | |||||||
23/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 191,386 | 30/10/2021 | FFC/2021-22/P/4 | Expenditures | 9,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:33:39 AM. |