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/248 | Direct Receipts | 1,448 | 04/09/2021 | OWN/2021-22/P/23 | Expenditures | 11,200 | |||||||
09/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,926 | 27/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,200 | |||||||
13/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/250 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 129 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 240 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/251 | Direct Receipts | 245 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/253 | Direct Receipts | 1,218 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/254 | Direct Receipts | 760 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/252 | Direct Receipts | 2,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:16:23 PM. |