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.) |
08/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,114 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 12,270 | 29/09/2021 | OWN/2021-22/C/4 | 14,900 | ||||
20/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,152 | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
23/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,700 | 08/09/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,267 | 08/09/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/32 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/33 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/36 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/37 | Expenditures | 270 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/43 | Expenditures | 572 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/4 | Expenditures | 18,656.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:17:17 PM. |