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/48 | Direct Receipts | 5,504 | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 35,700 | 08/09/2021 | OWN/2021-22/C/33 | 18,000 | ||||
17/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 26,539 | 01/09/2021 | OWN/2021-22/P/60 | Expenditures | 14,000 | 20/09/2021 | OWN/2021-22/C/34 | 16,000 | ||||
27/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,500 | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 6,400 | 22/09/2021 | OWN/2021-22/C/35 | 5,000 | ||||
27/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,286 | 01/09/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | 27/09/2021 | OWN/2021-22/C/36 | 4,000 | ||||
28/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 32,602 | 01/09/2021 | OWN/2021-22/P/63 | Expenditures | 2,750 | 28/09/2021 | OWN/2021-22/C/37 | 2,067 | ||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 19,697 | 01/09/2021 | OWN/2021-22/P/64 | Expenditures | 20,600 | 30/09/2021 | OWN/2021-22/C/38 | 32,000 | ||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/65 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/68 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 185,514 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/66 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/3 | Expenditures | 147,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:39:43 AM. |