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.) |
01/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 11,500 | 01/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,650 | 03/09/2021 | OWN/2021-22/C/37 | 3,200 | ||||
01/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,720 | 01/09/2021 | OWN/2021-22/P/89 | Expenditures | 3,530 | 03/09/2021 | OWN/2021-22/C/39 | 10,000 | ||||
02/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,300 | 02/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,050 | 13/09/2021 | OWN/2021-22/C/38 | 5,660 | ||||
03/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 600 | 03/09/2021 | OWN/2021-22/P/93 | Expenditures | 140 | 13/09/2021 | OWN/2021-22/C/40 | 11,100 | ||||
03/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 602 | 08/09/2021 | OWN/2021-22/P/94 | Expenditures | 2,500 | |||||||
06/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 13,200 | 09/09/2021 | OWN/2021-22/P/91 | Expenditures | 2,100 | |||||||
06/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,451 | 09/09/2021 | OWN/2021-22/P/95 | Expenditures | 530 | |||||||
08/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 719 | 11/09/2021 | OWN/2021-22/P/96 | Expenditures | 250 | |||||||
09/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,200 | 15/09/2021 | OWN/2021-22/P/92 | Expenditures | 500 | |||||||
11/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,965 | 15/09/2021 | OWN/2021-22/P/99 | Expenditures | 680 | |||||||
15/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | 27/09/2021 | XVFC/2021-22/P/9 | Expenditures | 85,032 | |||||||
21/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 7,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:02:56 AM. |