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.) |
04/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,424 | 04/10/2021 | OWN/2021-22/P/28 | Expenditures | 5,450 | 11/10/2021 | OWN/2021-22/C/8 | 4,500 | ||||
11/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,041 | 11/10/2021 | OWN/2021-22/P/29 | Expenditures | 3,550 | 12/10/2021 | OWN/2021-22/C/13 | 500 | ||||
12/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 28,422 | 16/10/2021 | OWN/2021-22/P/30 | Expenditures | 30,000 | 12/10/2021 | OWN/2021-22/C/9 | 26,400 | ||||
12/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 13,800 | 18/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,370 | 16/10/2021 | OWN/2021-22/C/10 | 12,800 | ||||
16/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,940 | 20/10/2021 | OWN/2021-22/P/32 | Expenditures | 30,000 | 16/10/2021 | OWN/2021-22/C/14 | 24,470 | ||||
16/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 14,315 | 20/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | 18/10/2021 | OWN/2021-22/C/11 | 25,050 | ||||
18/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 22,693 | 23/10/2021 | OWN/2021-22/P/34 | Expenditures | 6,500 | 18/10/2021 | OWN/2021-22/C/15 | 3,645 | ||||
18/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 27/10/2021 | XVFC/2021-22/P/31 | Expenditures | 20,000 | 20/10/2021 | OWN/2021-22/C/12 | 2,000 | ||||
28/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 87,000 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 203,583 | Expenditures | ||||||||||
28/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 6,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:19 AM. |