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.) |
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 22 | 14/10/2021 | OWN/2021-22/P/30 | Expenditures | 3,600 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 12 | 14/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,016 | |||||||
14/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,600 | 15/10/2021 | OWN/2021-22/P/31 | Expenditures | 800 | |||||||
14/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,016 | 15/10/2021 | OWN/2021-22/P/59 | Expenditures | 144 | |||||||
15/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 800 | 17/10/2021 | OWN/2021-22/P/32 | Expenditures | 2,600 | |||||||
15/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 144 | 17/10/2021 | OWN/2021-22/P/60 | Expenditures | 621 | |||||||
17/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,600 | 18/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,002 | |||||||
17/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 621 | 21/10/2021 | OWN/2021-22/P/62 | Expenditures | 698 | |||||||
18/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,002 | 22/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,603 | |||||||
21/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 698 | 23/10/2021 | OWN/2021-22/P/64 | Expenditures | 1,052 | |||||||
22/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,603 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,052 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 304,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:33:28 PM. |