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.) |
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,075 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 14,000 | 29/09/2021 | OWN/2021-22/C/4 | 4,200 | ||||
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,000 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,500 | 30/09/2021 | OWN/2021-22/C/5 | 4,300 | ||||
09/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,268 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 100 | 30/09/2021 | OWN/2021-22/C/6 | 5,300 | ||||
17/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,331 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 31 | |||||||
29/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,986 | 01/09/2021 | OWN/2021-22/P/74 | Expenditures | 6,000 | |||||||
29/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,800 | 09/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
29/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | 09/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,800 | |||||||
29/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,800 | 09/09/2021 | OWN/2021-22/P/30 | Expenditures | 400 | |||||||
29/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 900 | 29/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,050 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,004 | 29/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,004 | |||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 600 | 29/09/2021 | OWN/2021-22/P/33 | Expenditures | 235 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,400 | 29/09/2021 | OWN/2021-22/P/75 | Expenditures | 5,100 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 5,300 | |||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,200 | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 14.16 | |||||||
30/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:13:49 AM. |