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/30 | Direct Receipts | 6,094 | 02/09/2021 | OWN/2021-22/P/28 | Expenditures | 7,575 | |||||||
02/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 11/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
02/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,797 | 11/09/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
11/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,310 | 12/09/2021 | OWN/2021-22/P/31 | Expenditures | 32,323 | |||||||
11/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,005 | 12/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,908 | |||||||
12/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,303 | 12/09/2021 | OWN/2021-22/P/33 | Expenditures | 30,388 | |||||||
12/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 56,000 | 12/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,434 | |||||||
12/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,917 | 12/09/2021 | OWN/2021-22/P/36 | Expenditures | 52,139 | |||||||
12/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 94,000 | 12/09/2021 | OWN/2021-22/P/37 | Expenditures | 7,818 | |||||||
20/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,334 | 12/09/2021 | OWN/2021-22/P/38 | Expenditures | 31,789 | |||||||
20/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,315 | 12/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,600 | |||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 306 | 20/09/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/17 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:31:50 PM. |