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/21 | Direct Receipts | 7,920 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 5,500 | |||||||
15/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,441 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 8,500 | |||||||
18/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,420 | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 13,640 | |||||||
18/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 460 | 15/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,975 | |||||||
26/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,545.25 | 15/09/2021 | OWN/2021-22/P/29 | Expenditures | 8,600 | |||||||
28/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,195 | 18/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,790 | |||||||
29/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,222 | 18/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,240 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/1 | Expenditures | 149,091 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/72 | Expenditures | 39,996.3 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/73 | Expenditures | 5,003.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:32:51 AM. |