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.) |
09/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 30,000 | 01/09/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | 04/09/2021 | OWN/2021-22/C/13 | 4,300 | ||||
21/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 07/09/2021 | OWN/2021-22/P/61 | Expenditures | 40,130 | 04/09/2021 | OWN/2021-22/C/14 | 2,900 | ||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,290 | 09/09/2021 | OWN/2021-22/P/63 | Expenditures | 30,000 | 23/09/2021 | OWN/2021-22/C/15 | 1,500 | ||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,226 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/65 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/66 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2021 | XVFC/2021-22/P/2 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/72 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:37:23 PM. |