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.) |
08/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,020 | 04/10/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | 25/10/2021 | OWN/2021-22/C/12 | 16,728 | ||||
11/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 04/10/2021 | OWN/2021-22/P/41 | Expenditures | 7,305 | 29/10/2021 | OWN/2021-22/C/13 | 4,760 | ||||
14/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 20,000 | 08/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,775 | |||||||
14/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 25/10/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 266,076 | 25/10/2021 | OWN/2021-22/P/45 | Expenditures | 750 | |||||||
23/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,284 | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 11,100 | |||||||
25/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,338 | 29/10/2021 | OWN/2021-22/P/47 | Expenditures | 10,045 | |||||||
25/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 23,228 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,976 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 650 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:20:44 AM. |