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.) |
23/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,500 | 01/09/2021 | OWN/2021-22/P/73 | Expenditures | 3,024 | 01/09/2021 | OWN/2021-22/C/30 | 69 | ||||
23/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/75 | Expenditures | 6,000 | 23/09/2021 | OWN/2021-22/C/32 | 2,000 | ||||
23/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | 23/09/2021 | OWN/2021-22/C/34 | 1,800 | ||||
23/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 600 | 13/09/2021 | OWN/2021-22/P/77 | Expenditures | 7,000 | 27/09/2021 | OWN/2021-22/C/35 | 370 | ||||
23/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | 13/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | 28/09/2021 | OWN/2021-22/C/31 | 2,650 | ||||
23/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,023 | 13/09/2021 | OWN/2021-22/P/79 | Expenditures | 3,600 | 28/09/2021 | OWN/2021-22/C/33 | 8,000 | ||||
28/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,650 | 17/09/2021 | OWN/2021-22/P/81 | Expenditures | 21,390 | |||||||
28/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,000 | 17/09/2021 | OWN/2021-22/P/85 | Expenditures | 9,850 | |||||||
30/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 99 | 18/09/2021 | XVFC/2021-22/P/4 | Expenditures | 130,126 | |||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/5 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/6 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/82 | Expenditures | 830 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/83 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:21:46 AM. |