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/27 | Direct Receipts | 25,000 | 01/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,200 | 01/09/2021 | OWN/2021-22/C/8 | 25,000 | ||||
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 250 | 01/09/2021 | OWN/2021-22/P/81 | Expenditures | 9,880 | 21/09/2021 | OWN/2021-22/C/9 | 9,400 | ||||
06/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,917 | 01/09/2021 | OWN/2021-22/P/82 | Expenditures | 2,700 | 28/09/2021 | OWN/2021-22/C/12 | 6,560 | ||||
21/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 01/09/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | 28/09/2021 | OWN/2021-22/C/17 | 2,400 | ||||
21/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,494 | 01/09/2021 | OWN/2021-22/P/95 | Expenditures | 25,000 | |||||||
28/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 14,393 | 01/09/2021 | OWN/2021-22/P/96 | Expenditures | 9,756 | |||||||
28/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,200 | 01/09/2021 | OWN/2021-22/P/97 | Expenditures | 3,500 | |||||||
29/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 600 | 06/09/2021 | OWN/2021-22/P/98 | Expenditures | 14,750 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/84 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/100 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/101 | Expenditures | 360 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/99 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/2 | Expenditures | 94,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:41:11 AM. |