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.) |
15/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,450 | 06/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,200 | 15/09/2021 | OWN/2021-22/C/12 | 3,300 | ||||
15/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 16,986 | 06/09/2021 | OWN/2021-22/P/31 | Expenditures | 8,550 | 15/09/2021 | OWN/2021-22/C/5 | 16,540 | ||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,200 | 06/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | 30/09/2021 | OWN/2021-22/C/13 | 10,500 | ||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,625 | 06/09/2021 | OWN/2021-22/P/33 | Expenditures | 410 | 30/09/2021 | OWN/2021-22/C/6 | 15,500 | ||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,969 | 15/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,585 | 15/09/2021 | OWN/2021-22/P/35 | Expenditures | 250 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/97 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/99 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:16:23 PM. |