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.) |
02/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 196 | 08/09/2021 | OWN/2021-22/P/10 | Expenditures | 2,400 | |||||||
02/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,700 | 08/09/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | |||||||
08/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,770 | 09/09/2021 | XVFC/2021-22/P/34 | Expenditures | 2,500 | |||||||
17/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 450 | 12/09/2021 | XVFC/2021-22/P/35 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,713 | 17/09/2021 | OWN/2021-22/P/11 | Expenditures | 600 | |||||||
24/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 375 | 24/09/2021 | OWN/2021-22/P/12 | Expenditures | 475 | |||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 462 | 24/09/2021 | OWN/2021-22/P/13 | Expenditures | 200 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 217 | 24/09/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 375 | 30/09/2021 | OWN/2021-22/P/15 | Expenditures | 100 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 460 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/18 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:08:40 AM. |