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/15 | Direct Receipts | 2,252 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 300 | 01/09/2021 | OWN/2021-22/C/12 | 2,100 | ||||
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,700 | 02/09/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | 01/09/2021 | OWN/2021-22/C/8 | 2,700 | ||||
02/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 04/09/2021 | OWN/2021-22/P/65 | Expenditures | 5,000 | 02/09/2021 | OWN/2021-22/C/13 | 3,000 | ||||
18/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,562 | 04/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | 18/09/2021 | OWN/2021-22/C/15 | 440 | ||||
18/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 146 | 14/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | 18/09/2021 | OWN/2021-22/C/48 | 2,562 | ||||
18/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 438 | 14/09/2021 | OWN/2021-22/P/68 | Expenditures | 2,400 | 24/09/2021 | OWN/2021-22/C/16 | 7,000 | ||||
24/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,000 | 16/09/2021 | OWN/2021-22/P/51 | Expenditures | 50 | |||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,495 | 24/09/2021 | OWN/2021-22/P/52 | Expenditures | 7,000 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/69 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:48 AM. |