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.) |
16/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 5,010 | 07/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,850 | 01/09/2021 | OWN/2021-22/C/45 | 1,000 | ||||
16/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,900 | 16/09/2021 | OWN/2021-22/P/34 | Expenditures | 11,300 | 17/09/2021 | OWN/2021-22/C/20 | 5,000 | ||||
18/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 220 | 17/09/2021 | OWN/2021-22/P/65 | Expenditures | 17.7 | 17/09/2021 | OWN/2021-22/C/46 | 5,000 | ||||
20/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,256 | 17/09/2021 | OWN/2021-22/P/66 | Expenditures | 10,510 | 23/09/2021 | OWN/2021-22/C/21 | 3,600 | ||||
22/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,265 | 24/09/2021 | OWN/2021-22/P/67 | Expenditures | 9,700 | 23/09/2021 | OWN/2021-22/C/47 | 5,500 | ||||
23/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,759 | Expenditures | 24/09/2021 | OWN/2021-22/C/22 | 3,800 | |||||||
24/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,935 | Expenditures | 24/09/2021 | OWN/2021-22/C/48 | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 774 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,957 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 952 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:44:40 AM. |