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.) |
09/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 18,000 | 09/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | 09/09/2021 | OWN/2021-22/C/5 | 1,974 | ||||
09/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 24,000 | 09/09/2021 | OWN/2021-22/P/20 | Expenditures | 59,020 | 14/09/2021 | OWN/2021-22/C/1 | 24,613 | ||||
09/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 59,020 | 09/09/2021 | OWN/2021-22/P/21 | Expenditures | 63,550 | |||||||
09/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 63,550 | 09/09/2021 | OWN/2021-22/P/22 | Expenditures | 25,175 | |||||||
10/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,062 | 09/09/2021 | XVFC/2021-22/P/12 | Expenditures | 91,000 | |||||||
14/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 21,661 | 14/09/2021 | OWN/2021-22/P/23 | Expenditures | 6,720 | |||||||
14/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 15,292 | 14/09/2021 | OWN/2021-22/P/24 | Expenditures | 8,000 | |||||||
28/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,880 | 14/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,998 | |||||||
29/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 59,087 | 14/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,298 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/32 | Expenditures | 794 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/57 | Expenditures | 59,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:06:27 PM. |