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/28 | Direct Receipts | 920 | 09/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | |||||||
15/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 92 | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 70,850 | |||||||
15/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
15/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | 15/09/2021 | OWN/2021-22/P/48 | Expenditures | 600 | |||||||
15/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | 15/09/2021 | OWN/2021-22/P/49 | Expenditures | 400 | |||||||
16/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 400 | 15/09/2021 | OWN/2021-22/P/50 | Expenditures | 200 | |||||||
18/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 250 | 15/09/2021 | OWN/2021-22/P/51 | Expenditures | 12 | |||||||
18/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 44,400 | 16/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
27/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | 18/09/2021 | OWN/2021-22/P/53 | Expenditures | 250 | |||||||
27/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 18 | 27/09/2021 | OWN/2021-22/P/54 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/57 | Expenditures | 38 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:28:04 AM. |