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/24 | Direct Receipts | 10,200 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 10,810 | 01/10/2021 | OWN/2021-22/C/16 | 10,200 | ||||
04/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 11,439 | 08/10/2021 | OWN/2021-22/P/55 | Expenditures | 26,650 | 05/10/2021 | OWN/2021-22/C/28 | 11,023 | ||||
05/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,452 | 08/10/2021 | OWN/2021-22/P/56 | Expenditures | 450 | 12/10/2021 | OWN/2021-22/C/17 | 6,250 | ||||
05/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 271 | 12/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,700 | 12/10/2021 | OWN/2021-22/C/29 | 6,649 | ||||
05/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 300 | 12/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,525 | 18/10/2021 | OWN/2021-22/C/18 | 9,050 | ||||
12/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,300 | 12/10/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | 25/10/2021 | OWN/2021-22/C/38 | 12,731 | ||||
12/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,152 | 12/10/2021 | OWN/2021-22/P/58 | Expenditures | 7,800 | 28/10/2021 | OWN/2021-22/C/19 | 5,850 | ||||
12/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | 22/10/2021 | OWN/2021-22/P/20 | Expenditures | 12,400 | |||||||
12/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 287 | 22/10/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | |||||||
25/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 12,241 | 25/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,600 | |||||||
25/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 260 | 25/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
25/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 250 | 25/10/2021 | OWN/2021-22/P/61 | Expenditures | 900 | |||||||
28/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,800 | 25/10/2021 | OWN/2021-22/P/62 | Expenditures | 13,350 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/22 | Expenditures | 790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:14:32 AM. |