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.) |
13/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,435 | 13/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,900 | 01/09/2021 | XVFC/2021-22/C/1 | 1,090,236 | ||||
13/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,433 | 13/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,800 | 01/09/2021 | XVFC/2021-22/C/2 | 277,000 | ||||
16/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 16/09/2021 | OWN/2021-22/P/37 | Expenditures | 21,250 | |||||||
16/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,525 | 16/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,020 | |||||||
17/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,200 | 17/09/2021 | OWN/2021-22/P/38 | Expenditures | 610 | |||||||
17/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,581 | 17/09/2021 | OWN/2021-22/P/39 | Expenditures | 11,403 | |||||||
21/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 150 | 17/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,100 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,650 | 21/09/2021 | OWN/2021-22/P/40 | Expenditures | 600.6 | |||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,938 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,250 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:50:23 PM. |