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/60 | Direct Receipts | 12,400 | 04/10/2021 | OWN/2021-22/P/53 | Expenditures | 17,600 | 13/10/2021 | OWN/2021-22/C/11 | 1,040 | ||||
07/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,000 | 04/10/2021 | OWN/2021-22/P/54 | Expenditures | 100,920 | 22/10/2021 | OWN/2021-22/C/12 | 4,000 | ||||
08/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,400 | 04/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
09/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 940 | 05/10/2021 | OWN/2021-22/P/55 | Expenditures | 12,122 | |||||||
10/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,048 | 06/10/2021 | OWN/2021-22/P/79 | Expenditures | 10,400 | |||||||
13/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 642 | 08/10/2021 | OWN/2021-22/P/56 | Expenditures | 7,000 | |||||||
13/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,600 | 08/10/2021 | OWN/2021-22/P/80 | Expenditures | 7,400 | |||||||
22/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,000 | 09/10/2021 | OWN/2021-22/P/57 | Expenditures | 940 | |||||||
29/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,996 | 13/10/2021 | OWN/2021-22/P/58 | Expenditures | 40 | |||||||
29/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,400 | 13/10/2021 | OWN/2021-22/P/81 | Expenditures | 3,200 | |||||||
30/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,087 | 18/10/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
30/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,500 | 18/10/2021 | OWN/2021-22/P/82 | Expenditures | 3,500 | |||||||
30/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 581,893 | 20/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/61 | Expenditures | 7,996 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/62 | Expenditures | 7,087 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:21:04 PM. |