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.) |
05/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 24,470 | 01/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,800 | 29/10/2021 | OWN/2021-22/C/15 | 9,620 | ||||
06/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 610 | 01/10/2021 | OWN/2021-22/P/99 | Expenditures | 19,670 | |||||||
06/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 85 | 05/10/2021 | OWN/2021-22/P/102 | Expenditures | 24,470 | |||||||
12/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,234 | 05/10/2021 | OWN/2021-22/P/103 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,000 | |||||||
28/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,950 | 06/10/2021 | OWN/2021-22/P/106 | Expenditures | 360 | |||||||
29/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,670 | 06/10/2021 | OWN/2021-22/P/107 | Expenditures | 1,332 | |||||||
31/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,622 | 06/10/2021 | OWN/2021-22/P/108 | Expenditures | 2,551 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/109 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/143 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/123 | Expenditures | 895 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/124 | Expenditures | 820 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/125 | Expenditures | 7,524 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/115 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/126 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/127 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/128 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:07:03 AM. |