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/117 | Direct Receipts | 4,000 | 04/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,300 | 04/10/2021 | OWN/2021-22/C/48 | 2,700 | ||||
06/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | 06/10/2021 | OWN/2021-22/P/76 | Expenditures | 235 | 06/10/2021 | OWN/2021-22/C/84 | 1,000 | ||||
11/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 7,500 | 11/10/2021 | OWN/2021-22/P/113 | Expenditures | 2,000 | 12/10/2021 | OWN/2021-22/C/49 | 2,000 | ||||
12/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,000 | 11/10/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | 12/10/2021 | OWN/2021-22/C/85 | 1,500 | ||||
12/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,500 | 13/10/2021 | OWN/2021-22/P/114 | Expenditures | 3,000 | 28/10/2021 | OWN/2021-22/C/50 | 8,000 | ||||
14/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,353 | 16/10/2021 | OWN/2021-22/P/78 | Expenditures | 6,400 | |||||||
25/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | 26/10/2021 | OWN/2021-22/P/115 | Expenditures | 3,000 | |||||||
26/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 661,658 | 29/10/2021 | OWN/2021-22/P/116 | Expenditures | 10,000 | |||||||
26/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 661,658 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:35:05 PM. |