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.) |
06/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,300 | 07/09/2021 | OWN/2021-22/P/32 | Expenditures | 800 | |||||||
09/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 17/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
17/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,800 | 29/09/2021 | OWN/2021-22/P/34 | Expenditures | 71 | |||||||
17/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,078 | 29/09/2021 | OWN/2021-22/P/48 | Expenditures | 71 | |||||||
24/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,813 | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 89 | |||||||
25/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 4,321 | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 89 | |||||||
25/09/2021 | XVFC/2021-22/R/11 | Direct Receipts | 1,990.5 | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,350 | |||||||
25/09/2021 | XVFC/2021-22/R/12 | Direct Receipts | 1,990.5 | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
25/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 4,321 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,937 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 351 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 215 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:50 AM. |