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.) |
03/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,000 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,133 | |||||||
03/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,500 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
04/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 305,000 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
06/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,436 | 04/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
21/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,697 | 06/09/2021 | OWN/2021-22/P/59 | Expenditures | 256,949 | |||||||
24/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 578 | 06/09/2021 | OWN/2021-22/P/60 | Expenditures | 25,000 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,845 | 06/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,800 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/63 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/69 | Expenditures | 9,359 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 24/09/2021 | XVFC/2021-22/P/13 | Expenditures | 110,360 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:00:02 AM. |