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.) |
06/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,126 | 02/09/2021 | OWN/2021-22/P/28 | Expenditures | 5,598 | 09/09/2021 | OWN/2021-22/C/19 | 11,380 | ||||
09/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,260 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,700 | 09/09/2021 | OWN/2021-22/C/20 | 240 | ||||
09/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 240 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | 18/09/2021 | OWN/2021-22/C/21 | 18,000 | ||||
16/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 18,012 | 07/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | 21/09/2021 | OWN/2021-22/C/22 | 8,500 | ||||
21/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,499 | 07/09/2021 | OWN/2021-22/P/32 | Expenditures | 750 | 23/09/2021 | OWN/2021-22/C/23 | 5,470 | ||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,458 | 07/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,125 | |||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,775 | 07/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,310 | |||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:08:15 PM. |