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.) |
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 22,049 | 02/09/2021 | OWN/2021-22/P/21 | Expenditures | 11,777 | |||||||
03/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 27,800 | 03/09/2021 | OWN/2021-22/P/10 | Expenditures | 5,119 | |||||||
14/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,867 | 13/09/2021 | OWN/2021-22/P/11 | Expenditures | 2,700 | |||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 17/09/2021 | OWN/2021-22/P/22 | Expenditures | 500 | |||||||
27/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 25,935 | 21/09/2021 | OWN/2021-22/P/23 | Expenditures | 6,600 | |||||||
28/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 266,695 | 27/09/2021 | OWN/2021-22/P/12 | Expenditures | 22,000 | |||||||
28/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,818 | 27/09/2021 | OWN/2021-22/P/24 | Expenditures | 22,152 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,830 | 28/09/2021 | OWN/2021-22/P/13 | Expenditures | 60 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/25 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/14 | Expenditures | 24,967 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:42:31 PM. |