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.) |
18/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 450 | 23/09/2021 | OWN/2021-22/P/18 | Expenditures | 13,565 | 22/09/2021 | OWN/2021-22/C/3 | 20,000 | ||||
18/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 440 | 29/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,320 | 22/09/2021 | OWN/2021-22/C/4 | 2,000 | ||||
18/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,955 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 260 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 250 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 316,413 | Expenditures | ||||||||||
23/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 462,300 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 24 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 340 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 142 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:21:14 PM. |