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.) |
04/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 23,124 | 04/10/2021 | OWN/2021-22/P/31 | Expenditures | 23,124 | 22/10/2021 | OWN/2021-22/C/5 | 2,362 | ||||
04/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 23,124 | 08/10/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | 27/10/2021 | OWN/2021-22/C/6 | 1,250 | ||||
08/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | 11/10/2021 | OWN/2021-22/P/33 | Expenditures | 11,100 | |||||||
11/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,016 | 25/10/2021 | OWN/2021-22/P/62 | Expenditures | 117.88 | |||||||
11/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 700 | 26/10/2021 | OWN/2021-22/P/36 | Expenditures | 7,820 | |||||||
14/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 26/10/2021 | OWN/2021-22/P/51 | Expenditures | 10,500 | |||||||
18/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 27/10/2021 | OWN/2021-22/P/37 | Expenditures | 750 | |||||||
22/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,862 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 7,559 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,963 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 516,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:48 PM. |