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.) |
12/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 14,100 | 13/10/2021 | OWN/2021-22/P/110 | Expenditures | 5,000 | 16/10/2021 | OWN/2021-22/C/44 | 800 | ||||
18/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 75 | 13/10/2021 | OWN/2021-22/P/111 | Expenditures | 7,000 | 29/10/2021 | OWN/2021-22/C/45 | 9,250 | ||||
18/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 13,125 | 13/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,200 | 29/10/2021 | OWN/2021-22/C/46 | 21,300 | ||||
19/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 6,860 | 18/10/2021 | OWN/2021-22/P/115 | Expenditures | 3,500 | |||||||
21/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 9,340 | 18/10/2021 | OWN/2021-22/P/116 | Expenditures | 9,800 | |||||||
23/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 11,900 | 20/10/2021 | OWN/2021-22/P/117 | Expenditures | 1,000 | |||||||
25/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 3,090 | 29/10/2021 | OWN/2021-22/P/118 | Expenditures | 3,600 | |||||||
26/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 4,850 | 29/10/2021 | OWN/2021-22/P/119 | Expenditures | 4,500 | |||||||
29/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 9,235 | 29/10/2021 | OWN/2021-22/P/120 | Expenditures | 4,000 | |||||||
30/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 12,151 | 29/10/2021 | OWN/2021-22/P/123 | Expenditures | 5,000 | |||||||
30/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 662,947 | 30/10/2021 | OWN/2021-22/P/124 | Expenditures | 2,700 | |||||||
31/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:00:52 PM. |