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/16 | Direct Receipts | 8,500 | 02/09/2021 | OWN/2021-22/P/26 | Expenditures | 8,500 | 14/09/2021 | OWN/2021-22/C/3 | 3,885 | ||||
08/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,300 | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 6,094.4 | 17/09/2021 | OWN/2021-22/C/4 | 790 | ||||
14/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,145 | 04/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | 25/09/2021 | OWN/2021-22/C/5 | 26,300 | ||||
14/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,885 | 08/09/2021 | OWN/2021-22/P/29 | Expenditures | 6,418 | |||||||
17/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 790 | 16/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,890 | |||||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 26,300 | 27/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
25/09/2021 | XVFC/2021-22/R/11 | Direct Receipts | 14,731 | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 8,800 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 137 | 27/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,310 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/41 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/44 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,369 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:42:50 AM. |