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.) |
04/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,999 | 05/10/2021 | OWN/2021-22/P/64 | Expenditures | 21,883 | 05/10/2021 | OWN/2021-22/C/35 | 10,000 | ||||
05/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,995 | 06/10/2021 | OWN/2021-22/P/65 | Expenditures | 11,500 | 05/10/2021 | OWN/2021-22/C/36 | 8,000 | ||||
08/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,055 | 08/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,200 | 05/10/2021 | OWN/2021-22/C/85 | 17 | ||||
12/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,481 | 12/10/2021 | OWN/2021-22/P/67 | Expenditures | 8,400 | 08/10/2021 | OWN/2021-22/C/37 | 7,000 | ||||
16/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,294 | 25/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,400 | 16/10/2021 | OWN/2021-22/C/38 | 10,500 | ||||
17/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 69,316 | 27/10/2021 | OWN/2021-22/P/69 | Expenditures | 70,000 | 16/10/2021 | OWN/2021-22/C/39 | 5,000 | ||||
22/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,604 | 30/10/2021 | OWN/2021-22/P/70 | Expenditures | 11,000 | 25/10/2021 | OWN/2021-22/C/40 | 6,500 | ||||
25/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 560 | 30/10/2021 | OWN/2021-22/P/71 | Expenditures | 33,098 | 25/10/2021 | OWN/2021-22/C/41 | 5,000 | ||||
26/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 898,915 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:19:56 AM. |