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/3 | Direct Receipts | 22,969 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | 01/09/2021 | OWN/2021-22/C/13 | 13,900 | ||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,165 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,200 | 09/09/2021 | OWN/2021-22/C/3 | 12,300 | ||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | 20/09/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | 21/09/2021 | OWN/2021-22/C/4 | 16,300 | ||||
21/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 20,873 | 20/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
28/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 150 | 20/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,680 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 33 | 20/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 21/09/2021 | OWN/2021-22/P/24 | Expenditures | 40,000 | |||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,541 | 23/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/26 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/47 | Expenditures | 35 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/27 | Expenditures | 10 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:48:18 PM. |