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/41 | Direct Receipts | 25,000 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 9,000 | |||||||
01/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 32,050 | 02/09/2021 | OWN/2021-22/P/101 | Expenditures | 29,000 | |||||||
07/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 400 | 02/09/2021 | OWN/2021-22/P/47 | Expenditures | 27,000 | |||||||
13/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,300 | 07/09/2021 | OWN/2021-22/P/102 | Expenditures | 400 | |||||||
13/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,566 | 13/09/2021 | OWN/2021-22/P/103 | Expenditures | 100 | |||||||
16/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,516 | 13/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,950 | |||||||
20/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 693,100 | 14/09/2021 | OWN/2021-22/P/139 | Expenditures | 21,500 | |||||||
25/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 800 | 16/09/2021 | OWN/2021-22/P/50 | Expenditures | 7,500 | |||||||
25/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,925 | 20/09/2021 | OWN/2021-22/P/51 | Expenditures | 693,000 | |||||||
27/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,400 | 23/09/2021 | OWN/2021-22/P/104 | Expenditures | 1,800 | |||||||
28/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,500 | 23/09/2021 | OWN/2021-22/P/52 | Expenditures | 18,000 | |||||||
30/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,258 | 25/09/2021 | OWN/2021-22/P/53 | Expenditures | 455 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 12,887 | 28/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,400 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:22:18 AM. |