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.) |
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 306,175 | 03/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,031 | |||||||
01/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 136,975 | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 500 | |||||||
01/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 213,966 | 16/09/2021 | OWN/2021-22/P/25 | Expenditures | 100 | |||||||
03/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,031 | 16/09/2021 | OWN/2021-22/P/26 | Expenditures | 18 | |||||||
03/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 16/09/2021 | OWN/2021-22/P/27 | Expenditures | 5 | |||||||
09/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 16/09/2021 | OWN/2021-22/P/28 | Expenditures | 5.4 | |||||||
22/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 16/09/2021 | OWN/2021-22/P/29 | Expenditures | 306,000 | |||||||
23/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,820 | 16/09/2021 | OWN/2021-22/P/30 | Expenditures | 25 | |||||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,000 | 29/09/2021 | OWN/2021-22/P/31 | Expenditures | 34 | |||||||
24/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,214 | 29/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,250 | |||||||
24/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,250 | 29/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
28/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 82 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,565 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 115 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 5,556 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:42:41 AM. |