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.) |
02/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,679 | 02/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
19/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,100 | 02/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
19/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 286 | 04/09/2021 | OWN/2021-22/P/36 | Expenditures | 266 | |||||||
25/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,300 | 24/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
25/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 180 | 27/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
25/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,515 | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
25/09/2021 | XVFC/2021-22/R/9 | Direct Receipts | 5,516 | 29/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
26/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 29/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
29/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,400 | 29/09/2021 | OWN/2021-22/P/42 | Expenditures | 71 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,500 | 29/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 28 | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,514 | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:46:42 PM. |