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.) |
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,340 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 26,800 | 01/09/2021 | OWN/2021-22/C/7 | 14,500 | ||||
03/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,901 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,130 | 15/09/2021 | OWN/2021-22/C/8 | 84,500 | ||||
06/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 33,827 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | 20/09/2021 | OWN/2021-22/C/9 | 5,500 | ||||
08/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,248 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 500 | 24/09/2021 | OWN/2021-22/C/10 | 6,250 | ||||
11/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,271 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 5,450 | |||||||
12/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 32,810 | 06/09/2021 | OWN/2021-22/P/50 | Expenditures | 33,827 | |||||||
13/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 41,568 | 08/09/2021 | OWN/2021-22/P/51 | Expenditures | 5,600 | |||||||
14/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,963 | 08/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
17/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,571 | 08/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
24/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,749 | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 65,352 | |||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 924 | 15/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,534 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/56 | Expenditures | 5,420 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/57 | Expenditures | 18,376 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,492 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:02:24 AM. |