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.) |
06/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 06/10/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
08/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,840 | 06/10/2021 | OWN/2021-22/P/47 | Expenditures | 7,500 | |||||||
08/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,938 | 06/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
11/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,050 | 11/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,050 | |||||||
11/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,478 | 11/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,476 | |||||||
18/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 800 | 26/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
26/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | 30/10/2021 | OWN/2021-22/P/41 | Expenditures | 15,000 | |||||||
26/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,001 | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 5,600 | |||||||
29/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,460 | 30/10/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
29/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 482 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 12,125.5 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 486,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:29:08 PM. |