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/15 | Direct Receipts | 20,804 | 02/09/2021 | OWN/2021-22/P/43 | Expenditures | 8,950 | 02/09/2021 | OWN/2021-22/C/7 | 2,500 | ||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 80 | 02/09/2021 | OWN/2021-22/P/45 | Expenditures | 10,875 | 15/09/2021 | OWN/2021-22/C/8 | 20,800 | ||||
16/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 30,000 | 02/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,556 | 21/09/2021 | OWN/2021-22/C/10 | 7,900 | ||||
29/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,446 | 02/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | 21/09/2021 | OWN/2021-22/C/9 | 13,000 | ||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 842 | 02/09/2021 | XVFC/2021-22/P/6 | Expenditures | 22,555 | 30/09/2021 | OWN/2021-22/C/13 | 9,210 | ||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/7 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,541 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/49 | Expenditures | 380 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/51 | Expenditures | 457 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/52 | Expenditures | 468 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:24 AM. |