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.) |
07/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 11,550 | 11/10/2021 | OWN/2021-22/P/81 | Expenditures | 9,300 | 08/10/2021 | OWN/2021-22/C/29 | 2,600 | ||||
08/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 11/10/2021 | OWN/2021-22/P/82 | Expenditures | 3,300 | 11/10/2021 | OWN/2021-22/C/37 | 20,020 | ||||
11/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 20,018 | 13/10/2021 | OWN/2021-22/P/66 | Expenditures | 10,000 | 13/10/2021 | OWN/2021-22/C/30 | 4,150 | ||||
12/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | 13/10/2021 | OWN/2021-22/P/67 | Expenditures | 900 | 13/10/2021 | OWN/2021-22/C/38 | 3,500 | ||||
12/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,500 | 13/10/2021 | OWN/2021-22/P/68 | Expenditures | 14,000 | 13/10/2021 | OWN/2021-22/C/39 | 540 | ||||
13/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 900 | 13/10/2021 | OWN/2021-22/P/83 | Expenditures | 6,000 | |||||||
13/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,540 | 13/10/2021 | OWN/2021-22/P/84 | Expenditures | 540 | |||||||
13/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,087 | 13/10/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/86 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:37 PM. |