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/46 | Direct Receipts | 5,142 | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
02/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,985 | 14/09/2021 | OWN/2021-22/P/60 | Expenditures | 5,075 | |||||||
14/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,845 | 14/09/2021 | OWN/2021-22/P/61 | Expenditures | 300 | |||||||
21/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 349 | 21/09/2021 | OWN/2021-22/P/62 | Expenditures | 250 | |||||||
22/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,010 | 22/09/2021 | OWN/2021-22/P/56 | Expenditures | 400 | |||||||
22/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,347 | 22/09/2021 | OWN/2021-22/P/57 | Expenditures | 100 | |||||||
22/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 300 | 22/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,420 | |||||||
29/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,554 | 22/09/2021 | OWN/2021-22/P/64 | Expenditures | 840 | |||||||
29/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 11,158 | 29/09/2021 | OWN/2021-22/P/58 | Expenditures | 200 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:38 AM. |