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/19 | Direct Receipts | 25 | 01/10/2021 | OWN/2021-22/P/20 | Expenditures | 210 | 26/10/2021 | OWN/2021-22/C/2 | 4,669 | ||||
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 210 | 01/10/2021 | XVFC/2021-22/P/3 | Expenditures | 52,707 | 26/10/2021 | OWN/2021-22/C/3 | 1,100 | ||||
02/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 179 | 01/10/2021 | XVFC/2021-22/P/4 | Expenditures | 26,392 | 29/10/2021 | OWN/2021-22/C/4 | 23,786 | ||||
02/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 42,503 | 18/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,300 | 29/10/2021 | OWN/2021-22/C/5 | 5,000 | ||||
03/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,350 | 20/10/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | |||||||
21/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,150 | 22/10/2021 | OWN/2021-22/P/23 | Expenditures | 7,533 | |||||||
22/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,533 | 26/10/2021 | OWN/2021-22/P/24 | Expenditures | 4,312 | |||||||
26/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,981 | 26/10/2021 | OWN/2021-22/P/25 | Expenditures | 6,556 | |||||||
26/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,656 | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 20,000 | |||||||
29/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 43,786 | 29/10/2021 | OWN/2021-22/P/27 | Expenditures | 752 | |||||||
29/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,600 | 30/10/2021 | OWN/2021-22/P/28 | Expenditures | 59,000 | |||||||
30/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,833 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 19,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:52 AM. |