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.) |
18/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,670 | 06/09/2021 | OWN/2021-22/P/65 | Expenditures | 750 | 18/09/2021 | OWN/2021-22/C/21 | 5,000 | ||||
18/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/81 | Expenditures | 14,000 | 21/09/2021 | OWN/2021-22/C/22 | 1,200 | ||||
18/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 09/09/2021 | OWN/2021-22/P/82 | Expenditures | 28,070 | 21/09/2021 | OWN/2021-22/C/23 | 5,500 | ||||
21/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,122 | 16/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,504 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 400 | 16/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,700 | |||||||
30/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 21 | 16/09/2021 | OWN/2021-22/P/68 | Expenditures | 2,600 | |||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 24 | 18/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,860 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,753 | 18/09/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,753 | 21/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/76 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/77 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/85 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/86 | Expenditures | 10.8 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/72 | Expenditures | 7,005 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:52:42 PM. |