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.) |
03/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,216 | 03/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,750 | 22/09/2021 | OWN/2021-22/C/15 | 8,000 | ||||
08/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,750 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | 22/09/2021 | OWN/2021-22/C/17 | 8,000 | ||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,500 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | 28/09/2021 | OWN/2021-22/C/14 | 5,000 | ||||
20/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,399 | 08/09/2021 | OWN/2021-22/P/37 | Expenditures | 11,200 | |||||||
22/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 9,048 | 08/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,850 | 08/09/2021 | OWN/2021-22/P/42 | Expenditures | 10,700 | |||||||
28/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,028 | 08/09/2021 | OWN/2021-22/P/43 | Expenditures | 12,834 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,332 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/5 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/51 | Expenditures | 750 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/6 | Expenditures | 37,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:34:48 AM. |