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/12 | Direct Receipts | 7,200 | 18/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,500 | 01/10/2021 | OWN/2021-22/C/17 | 7,200 | ||||
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 24,936 | 21/10/2021 | OWN/2021-22/P/59 | Expenditures | 15,130 | 01/10/2021 | OWN/2021-22/C/6 | 24,936 | ||||
02/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 9,643 | 21/10/2021 | OWN/2021-22/P/60 | Expenditures | 18,000 | 21/10/2021 | OWN/2021-22/C/7 | 10,000 | ||||
21/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,200 | 25/10/2021 | OWN/2021-22/P/80 | Expenditures | 15,000 | 25/10/2021 | OWN/2021-22/C/18 | 2,400 | ||||
21/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 19,537 | Expenditures | 25/10/2021 | OWN/2021-22/C/8 | 12,395 | |||||||
25/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,600 | Expenditures | 29/10/2021 | OWN/2021-22/C/13 | 10,800 | |||||||
25/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,863 | Expenditures | 29/10/2021 | OWN/2021-22/C/9 | 18,039 | |||||||
29/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 13,200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:45:45 PM. |