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.) |
01/09/2021 | OWN/2021-22/R/415 | Direct Receipts | 720 | 07/09/2021 | OWN/2021-22/P/86 | Expenditures | 8,900 | |||||||
01/09/2021 | OWN/2021-22/R/416 | Direct Receipts | 720 | 08/09/2021 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/506 | Direct Receipts | 900 | 08/09/2021 | OWN/2021-22/P/117 | Expenditures | 12,000 | |||||||
01/09/2021 | OWN/2021-22/R/507 | Direct Receipts | 2,780 | 08/09/2021 | OWN/2021-22/P/87 | Expenditures | 15,925 | |||||||
01/09/2021 | OWN/2021-22/R/508 | Direct Receipts | 2,905 | 09/09/2021 | OWN/2021-22/P/118 | Expenditures | 19,409 | |||||||
02/09/2021 | OWN/2021-22/R/509 | Direct Receipts | 2,100 | 11/09/2021 | OWN/2021-22/P/119 | Expenditures | 18 | |||||||
02/09/2021 | OWN/2021-22/R/510 | Direct Receipts | 19,800 | 11/09/2021 | OWN/2021-22/P/120 | Expenditures | 6,000 | |||||||
08/09/2021 | OWN/2021-22/R/511 | Direct Receipts | 1,850 | 11/09/2021 | OWN/2021-22/P/88 | Expenditures | 18 | |||||||
08/09/2021 | OWN/2021-22/R/512 | Direct Receipts | 1,900 | 22/09/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
09/09/2021 | OWN/2021-22/R/417 | Direct Receipts | 720 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/418 | Direct Receipts | 720 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/513 | Direct Receipts | 2,650 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 26,402 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/514 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/515 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/516 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/517 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:15:33 AM. |