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.) |
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,048 | 05/10/2021 | OWN/2021-22/P/63 | Expenditures | 19,125 | 01/10/2021 | OWN/2021-22/C/16 | 15,000 | ||||
01/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 301 | 05/10/2021 | OWN/2021-22/P/71 | Expenditures | 2,900 | 01/10/2021 | OWN/2021-22/C/21 | 16,349 | ||||
05/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,713 | 05/10/2021 | OWN/2021-22/P/72 | Expenditures | 10,861 | 06/10/2021 | OWN/2021-22/C/17 | 4,600 | ||||
06/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,600 | 12/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,530 | 06/10/2021 | OWN/2021-22/C/22 | 2,713 | ||||
16/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 14,290 | 31/10/2021 | XVFC/2021-22/P/5 | Expenditures | 17.7 | 22/10/2021 | OWN/2021-22/C/18 | 2,400 | ||||
16/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 120 | Expenditures | 22/10/2021 | OWN/2021-22/C/23 | 14,410 | |||||||
20/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 97,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:17:46 PM. |