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.) |
09/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,350 | 15/09/2021 | OWN/2021-22/P/1 | Expenditures | 13,478 | 15/09/2021 | OWN/2021-22/C/1 | 6,851 | ||||
09/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 533,341 | 16/09/2021 | OWN/2021-22/P/2 | Expenditures | 16,798 | 15/09/2021 | OWN/2021-22/C/12 | 1,085 | ||||
09/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 533,341 | 17/09/2021 | OWN/2021-22/P/3 | Expenditures | 27,356 | 16/09/2021 | OWN/2021-22/C/13 | 35,037 | ||||
09/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 326,269 | 18/09/2021 | OWN/2021-22/P/4 | Expenditures | 15,498 | 16/09/2021 | OWN/2021-22/C/2 | 16,798 | ||||
14/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 900 | 19/09/2021 | OWN/2021-22/P/5 | Expenditures | 7,650 | 17/09/2021 | OWN/2021-22/C/14 | 11,452 | ||||
15/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,625 | 27/09/2021 | OWN/2021-22/P/7 | Expenditures | 1,050 | 17/09/2021 | OWN/2021-22/C/3 | 15,048 | ||||
16/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 12,300 | 27/09/2021 | OWN/2021-22/P/8 | Expenditures | 50 | 18/09/2021 | OWN/2021-22/C/15 | 28,860 | ||||
17/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,975 | 29/09/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | 18/09/2021 | OWN/2021-22/C/4 | 9,523 | ||||
18/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,750 | Expenditures | 19/09/2021 | OWN/2021-22/C/16 | 9,466 | |||||||
27/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,100 | Expenditures | 19/09/2021 | OWN/2021-22/C/5 | 400 | |||||||
Direct Receipts | Expenditures | 28/09/2021 | OWN/2021-22/C/17 | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:22:29 AM. |