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/10 | Direct Receipts | 6,000 | 01/09/2021 | OWN/2021-22/P/45 | Expenditures | 22,667 | 06/09/2021 | OWN/2021-22/C/9 | 6,800 | ||||
06/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 23,927 | 13/09/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | 09/09/2021 | OWN/2021-22/C/10 | 2,000 | ||||
13/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,947 | 13/09/2021 | OWN/2021-22/P/24 | Expenditures | 30,004 | 16/09/2021 | OWN/2021-22/C/11 | 4,500 | ||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 24,842.46 | 13/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,998 | 24/09/2021 | OWN/2021-22/C/12 | 5,620 | ||||
16/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 13,252 | 13/09/2021 | OWN/2021-22/P/47 | Expenditures | 15,002 | 30/09/2021 | OWN/2021-22/C/13 | 6,000 | ||||
24/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,625 | 13/09/2021 | OWN/2021-22/P/48 | Expenditures | 12,000 | 30/09/2021 | OWN/2021-22/C/15 | 93,399.46 | ||||
24/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 27,796 | 21/09/2021 | OWN/2021-22/P/49 | Expenditures | 32,179 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,625 | 24/09/2021 | OWN/2021-22/P/50 | Expenditures | 14,900 | |||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,305 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 69,396 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:35 AM. |