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.) |
11/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,175 | 11/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | 11/10/2021 | OWN/2021-22/C/16 | 3,800 | ||||
11/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,800 | 13/10/2021 | OWN/2021-22/P/31 | Expenditures | 350 | 11/10/2021 | OWN/2021-22/C/28 | 5,500 | ||||
13/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 540 | 21/10/2021 | OWN/2021-22/P/32 | Expenditures | 8,650 | 21/10/2021 | OWN/2021-22/C/17 | 1,500 | ||||
13/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | 21/10/2021 | OWN/2021-22/P/45 | Expenditures | 8,600 | 21/10/2021 | OWN/2021-22/C/18 | 6,100 | ||||
21/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,520 | 25/10/2021 | OWN/2021-22/P/33 | Expenditures | 8,092 | 21/10/2021 | OWN/2021-22/C/29 | 2,850 | ||||
21/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,000 | 25/10/2021 | OWN/2021-22/P/46 | Expenditures | 14,366 | 25/10/2021 | OWN/2021-22/C/19 | 1,500 | ||||
25/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,661 | 28/10/2021 | OWN/2021-22/P/34 | Expenditures | 17,290 | 25/10/2021 | OWN/2021-22/C/30 | 2,000 | ||||
25/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,709 | 28/10/2021 | OWN/2021-22/P/47 | Expenditures | 15,546 | |||||||
26/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 521,877 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 15,950 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 15,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:20 PM. |