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.) |
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 14,683 | 17/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | 16/09/2021 | OWN/2021-22/C/12 | 15,550 | ||||
17/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 17,860 | 18/09/2021 | OWN/2021-22/P/28 | Expenditures | 250 | 17/09/2021 | OWN/2021-22/C/13 | 14,550 | ||||
18/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,711 | 18/09/2021 | OWN/2021-22/P/29 | Expenditures | 500 | 18/09/2021 | OWN/2021-22/C/14 | 7,000 | ||||
23/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 50,000 | 18/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | 23/09/2021 | OWN/2021-22/C/15 | 50,000 | ||||
28/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,333 | 21/09/2021 | OWN/2021-22/P/31 | Expenditures | 50,000 | 28/09/2021 | OWN/2021-22/C/16 | 4,500 | ||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 354,208 | 21/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,320 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:32:04 AM. |