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.) |
09/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,888 | 03/09/2021 | OWN/2021-22/P/111 | Expenditures | 5,899 | 03/09/2021 | OWN/2021-22/C/33 | 3,200 | ||||
09/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,600 | 03/09/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | 09/09/2021 | OWN/2021-22/C/34 | 1,900 | ||||
09/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 12 | 03/09/2021 | OWN/2021-22/P/87 | Expenditures | 4,530 | 09/09/2021 | OWN/2021-22/C/35 | 1,375 | ||||
16/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/89 | Expenditures | 500 | 23/09/2021 | OWN/2021-22/C/37 | 6,408 | ||||
20/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 255,339 | 09/09/2021 | OWN/2021-22/P/92 | Expenditures | 225 | 24/09/2021 | OWN/2021-22/C/38 | 8,767 | ||||
20/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 255,339 | 27/09/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | 24/09/2021 | OWN/2021-22/C/39 | 7,200 | ||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,608 | 28/09/2021 | OWN/2021-22/P/96 | Expenditures | 25 | 27/09/2021 | OWN/2021-22/C/41 | 13,142 | ||||
23/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,375 | 28/09/2021 | OWN/2021-22/P/97 | Expenditures | 25 | 28/09/2021 | OWN/2021-22/C/42 | 2,871 | ||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,767 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 15,142 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 11,232 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,871 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 11,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:51:42 AM. |