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/132 | Direct Receipts | 80 | 07/09/2021 | OWN/2021-22/P/102 | Expenditures | 25,000 | 01/09/2021 | OWN/2021-22/C/93 | 660 | ||||
03/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,603 | 07/09/2021 | OWN/2021-22/P/103 | Expenditures | 6,500 | 02/09/2021 | OWN/2021-22/C/94 | 1,520 | ||||
04/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 642 | 07/09/2021 | OWN/2021-22/P/104 | Expenditures | 1,000 | 07/09/2021 | OWN/2021-22/C/90 | 500 | ||||
06/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 11,675 | 07/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | 07/09/2021 | OWN/2021-22/C/95 | 15,000 | ||||
07/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,045 | 07/09/2021 | OWN/2021-22/P/106 | Expenditures | 2,000 | 08/09/2021 | OWN/2021-22/C/96 | 4,675 | ||||
08/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,660 | 09/09/2021 | OWN/2021-22/P/107 | Expenditures | 4,000 | 14/09/2021 | OWN/2021-22/C/97 | 9,060 | ||||
09/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,955 | 09/09/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,465 | 21/09/2021 | OWN/2021-22/P/109 | Expenditures | 20,000 | |||||||
14/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 800 | 21/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,900 | |||||||
14/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,210 | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 147,036 | |||||||
21/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 530 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 13,338 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,593 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:16:13 PM. |