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.) |
04/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,500 | 31/10/2021 | FFC/2021-22/P/12 | Expenditures | 62,549 | |||||||
04/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,250 | 31/10/2021 | OWN/2021-22/P/36 | Expenditures | 21,250 | |||||||
04/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | 31/10/2021 | OWN/2021-22/P/40 | Expenditures | 9,500 | |||||||
04/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,500 | 31/10/2021 | OWN/2021-22/P/41 | Expenditures | 7,000 | |||||||
04/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,150 | 31/10/2021 | OWN/2021-22/P/42 | Expenditures | 8,500 | |||||||
04/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | 31/10/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
04/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 160 | 31/10/2021 | OWN/2021-22/P/44 | Expenditures | 19,500 | |||||||
04/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,820 | 31/10/2021 | OWN/2021-22/P/45 | Expenditures | 267,000 | |||||||
31/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,500 | 31/10/2021 | XVFC/2021-22/P/6 | Expenditures | 99,000 | |||||||
31/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 267,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:36 PM. |