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.) |
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,500 | 11/10/2021 | OWN/2021-22/P/43 | Expenditures | 295 | |||||||
01/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,026 | 11/10/2021 | OWN/2021-22/P/74 | Expenditures | 295 | |||||||
01/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 300 | 14/10/2021 | OWN/2021-22/P/71 | Expenditures | 9,000 | |||||||
01/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 300 | 14/10/2021 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
01/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 100,000 | 14/10/2021 | OWN/2021-22/P/73 | Expenditures | 5.9 | |||||||
05/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,221 | 21/10/2021 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
05/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 200 | 26/10/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
05/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | 26/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | |||||||
08/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 18,150 | 26/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,700 | |||||||
21/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 34,433 | 26/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,230 | |||||||
26/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 23,900 | 26/10/2021 | OWN/2021-22/P/44 | Expenditures | 7,500 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,930 | 29/10/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/77 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/82 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:16:08 PM. |