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.) |
05/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,433 | 05/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | 23/09/2021 | OWN/2021-22/C/8 | 11,900 | ||||
05/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 120 | 20/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
05/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 120 | 20/09/2021 | OWN/2021-22/P/31 | Expenditures | 680 | |||||||
05/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 314 | 21/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
20/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,474 | 21/09/2021 | OWN/2021-22/P/22 | Expenditures | 830 | |||||||
20/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 300 | 21/09/2021 | OWN/2021-22/P/23 | Expenditures | 50,000 | |||||||
20/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 23/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,100 | |||||||
20/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,944 | 23/09/2021 | OWN/2021-22/P/33 | Expenditures | 16,800 | |||||||
20/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 330 | 25/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
20/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | 25/09/2021 | OWN/2021-22/P/35 | Expenditures | 15,000 | |||||||
21/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,600 | 25/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:52:13 PM. |