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.) |
15/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 788 | 15/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
16/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,160 | 15/09/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
16/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 200 | 15/09/2021 | OWN/2021-22/P/63 | Expenditures | 5,600 | |||||||
16/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | 15/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
17/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | 15/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,700 | |||||||
17/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,932 | 15/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,350 | |||||||
24/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | 15/09/2021 | XVFC/2021-22/P/1 | Expenditures | 70,000 | |||||||
25/09/2021 | XVFC/2021-22/R/12 | Direct Receipts | 14,097 | 16/09/2021 | OWN/2021-22/P/109 | Expenditures | 2,800 | |||||||
28/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 250 | 16/09/2021 | OWN/2021-22/P/110 | Expenditures | 990 | |||||||
28/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,398 | 16/09/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/2 | Expenditures | 143,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:31:05 AM. |