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/10 | Direct Receipts | 13,500 | 07/09/2021 | OWN/2021-22/P/15 | Expenditures | 104,628 | 15/09/2021 | OWN/2021-22/C/4 | 117,453 | ||||
10/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,363 | 07/09/2021 | OWN/2021-22/P/16 | Expenditures | 7,200 | 20/09/2021 | OWN/2021-22/C/5 | 27,652 | ||||
10/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 180,296 | 07/09/2021 | OWN/2021-22/P/17 | Expenditures | 6,375 | 24/09/2021 | OWN/2021-22/C/6 | 3,772 | ||||
13/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 59,150 | 07/09/2021 | OWN/2021-22/P/18 | Expenditures | 8,450 | |||||||
13/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 59,150 | 07/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,300 | |||||||
13/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 60,061 | 07/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,650 | |||||||
13/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 57,392 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 178,929 | |||||||
15/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,893 | 13/09/2021 | OWN/2021-22/P/21 | Expenditures | 59,150 | |||||||
15/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,329 | 13/09/2021 | OWN/2021-22/P/22 | Expenditures | 59,150 | |||||||
15/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 24/09/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 430 | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 7,650 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,772 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:22:56 PM. |