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.) |
03/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,610 | 03/09/2021 | OWN/2021-22/P/11 | Expenditures | 900 | |||||||
07/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,805 | 07/09/2021 | OWN/2021-22/P/12 | Expenditures | 8,300 | |||||||
13/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,280 | 07/09/2021 | OWN/2021-22/P/13 | Expenditures | 9,535 | |||||||
13/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,800 | 07/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,805 | |||||||
18/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,600 | 18/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,600 | |||||||
22/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,600 | 22/09/2021 | OWN/2021-22/P/32 | Expenditures | 7,600 | |||||||
22/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,600 | 25/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,450 | |||||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,851 | 27/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,800 | 29/09/2021 | OWN/2021-22/P/26 | Expenditures | 882 | |||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 15,341 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 41 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 252 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 26,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:35:04 PM. |