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.) |
03/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/58 | Expenditures | 7,900 | 04/09/2021 | OWN/2021-22/C/23 | 3,000 | ||||
03/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,425 | 03/09/2021 | OWN/2021-22/P/59 | Expenditures | 9,325 | 14/09/2021 | OWN/2021-22/C/24 | 1,000 | ||||
04/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,400 | 04/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | |||||||
04/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,489 | 04/09/2021 | OWN/2021-22/P/61 | Expenditures | 81 | |||||||
09/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 04/09/2021 | OWN/2021-22/P/73 | Expenditures | 400 | |||||||
09/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 466 | 09/09/2021 | OWN/2021-22/P/74 | Expenditures | 8,400 | |||||||
11/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,390 | 09/09/2021 | OWN/2021-22/P/75 | Expenditures | 7,005 | |||||||
14/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,400 | 09/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,500 | |||||||
14/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,911 | 11/09/2021 | OWN/2021-22/P/62 | Expenditures | 9,390 | |||||||
14/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,398 | 14/09/2021 | OWN/2021-22/P/63 | Expenditures | 400 | |||||||
15/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,250 | 16/09/2021 | OWN/2021-22/P/84 | Expenditures | 2,790 | |||||||
17/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | 17/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,200 | |||||||
27/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,000 | 17/09/2021 | OWN/2021-22/P/77 | Expenditures | 400 | |||||||
30/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,987 | 17/09/2021 | OWN/2021-22/P/85 | Expenditures | 2,700 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/86 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/87 | Expenditures | 8,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:56 AM. |