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.) |
02/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,001 | 04/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,350 | |||||||
05/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | 04/10/2021 | OWN/2021-22/P/26 | Expenditures | 3,795 | |||||||
05/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,000 | 08/10/2021 | OWN/2021-22/P/31 | Expenditures | 700 | |||||||
05/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,000 | 11/10/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | 11/10/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
05/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,000 | 11/10/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
09/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,000 | 11/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,140 | |||||||
12/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,000 | 14/10/2021 | OWN/2021-22/P/33 | Expenditures | 970 | |||||||
12/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | 14/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
12/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | 14/10/2021 | OWN/2021-22/P/35 | Expenditures | 100 | |||||||
12/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,000 | 27/10/2021 | OWN/2021-22/P/36 | Expenditures | 5,100 | |||||||
12/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,000 | 27/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,600 | |||||||
12/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | 27/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,800 | |||||||
13/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 166 | 27/10/2021 | OWN/2021-22/P/39 | Expenditures | 3,700 | |||||||
30/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,675 | 27/10/2021 | OWN/2021-22/P/40 | Expenditures | 400 | |||||||
30/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 100 | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 110,268 | |||||||
30/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:26:53 AM. |