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.) |
12/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 12/10/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | 26/10/2021 | OWN/2021-22/C/2 | 5,400 | ||||
25/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,842 | 27/10/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | 30/10/2021 | OWN/2021-22/C/3 | 10,587 | ||||
25/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 753 | 30/10/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | 30/10/2021 | OWN/2021-22/C/5 | 6,500 | ||||
25/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,751 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 841 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 590 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 258 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,894 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 700 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,952 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,635 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:03:42 PM. |