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.) |
16/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 10 | 02/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
22/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 32,725 | 02/09/2021 | OWN/2021-22/P/51 | Expenditures | 7,700 | |||||||
25/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,982 | 02/09/2021 | OWN/2021-22/P/52 | Expenditures | 632 | |||||||
25/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 180 | 02/09/2021 | OWN/2021-22/P/53 | Expenditures | 800 | |||||||
25/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,335 | 02/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,021 | 02/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 416 | 02/09/2021 | OWN/2021-22/P/56 | Expenditures | 568 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,104 | 02/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,600 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/58 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/59 | Expenditures | 15,430 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/63 | Expenditures | 42,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:15:13 PM. |