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/76 | Direct Receipts | 558 | 01/10/2021 | OWN/2021-22/P/73 | Expenditures | 3,300 | 01/10/2021 | OWN/2021-22/C/35 | 1,000 | ||||
08/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | 01/10/2021 | OWN/2021-22/P/74 | Expenditures | 2,400 | 06/10/2021 | OWN/2021-22/C/23 | 10,540 | ||||
11/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 15 | 01/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,800 | 18/10/2021 | OWN/2021-22/C/24 | 9,300 | ||||
11/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 177 | 01/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,600 | 30/10/2021 | OWN/2021-22/C/25 | 3,500 | ||||
18/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,055 | 08/10/2021 | OWN/2021-22/P/75 | Expenditures | 1,800 | 30/10/2021 | OWN/2021-22/C/29 | 10,056 | ||||
18/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 7,400 | 18/10/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | 30/10/2021 | OWN/2021-22/C/30 | 3,345 | ||||
20/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,017 | 18/10/2021 | OWN/2021-22/P/79 | Expenditures | 5,500 | |||||||
22/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | 18/10/2021 | XVFC/2021-22/P/3 | Expenditures | 55,224 | |||||||
22/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 20,000 | 25/10/2021 | OWN/2021-22/P/83 | Expenditures | 6,200 | |||||||
22/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 25/10/2021 | OWN/2021-22/P/84 | Expenditures | 2,850 | |||||||
22/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 20,000 | 25/10/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | |||||||
26/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | 25/10/2021 | OWN/2021-22/P/86 | Expenditures | 1,500 | |||||||
30/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,595 | 30/10/2021 | OWN/2021-22/P/87 | Expenditures | 900 | |||||||
30/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,500 | 30/10/2021 | OWN/2021-22/P/88 | Expenditures | 750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:14:31 PM. |