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.) |
13/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,800 | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 500 | 14/10/2021 | OWN/2021-22/C/16 | 1,700 | ||||
13/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 330 | 01/10/2021 | OWN/2021-22/P/58 | Expenditures | 500 | 14/10/2021 | OWN/2021-22/C/20 | 3,800 | ||||
13/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 290 | 01/10/2021 | OWN/2021-22/P/59 | Expenditures | 700 | 22/10/2021 | OWN/2021-22/C/17 | 750 | ||||
13/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 14 | 11/10/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | 25/10/2021 | OWN/2021-22/C/21 | 4,300 | ||||
13/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,122 | 11/10/2021 | XVFC/2021-22/P/4 | Expenditures | 2,100 | |||||||
16/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,800 | 12/10/2021 | OWN/2021-22/P/60 | Expenditures | 500 | |||||||
16/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 585 | 12/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,950 | |||||||
16/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 90 | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 69,500 | |||||||
16/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 90 | 18/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,280 | |||||||
23/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | 18/10/2021 | OWN/2021-22/P/67 | Expenditures | 11.8 | |||||||
30/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 30,000 | 18/10/2021 | OWN/2021-22/P/68 | Expenditures | 21,205 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/64 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:17:56 AM. |