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.) |
20/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 53,732 | 01/09/2021 | XVFC/2021-22/P/5 | Expenditures | 147,024 | 02/09/2021 | OWN/2021-22/C/13 | 14,520 | ||||
21/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 14,004 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 13,355 | 20/09/2021 | OWN/2021-22/C/14 | 45,653 | ||||
27/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 33,532 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,100 | 20/09/2021 | OWN/2021-22/C/15 | 1,182 | ||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,431 | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,537 | 20/09/2021 | OWN/2021-22/C/16 | 6,897 | ||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 31,560 | 21/09/2021 | OWN/2021-22/C/17 | 13,000 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/39 | Expenditures | 9,600 | 29/09/2021 | OWN/2021-22/C/18 | 12,430 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/40 | Expenditures | 820 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,702 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/43 | Expenditures | 160 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/44 | Expenditures | 250 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/45 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:17:09 AM. |