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.) |
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,860 | 17/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | 01/09/2021 | OWN/2021-22/C/13 | 860 | ||||
15/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,100 | 17/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | 15/09/2021 | OWN/2021-22/C/33 | 1,100 | ||||
17/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 17/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,400 | 15/09/2021 | OWN/2021-22/C/34 | 1,094 | ||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,460 | 17/09/2021 | OWN/2021-22/P/18 | Expenditures | 2,625 | 17/09/2021 | OWN/2021-22/C/35 | 2,000 | ||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 153 | 17/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,620 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 13,438 | 17/09/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 72,000 | 17/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | |||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 98 | 17/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,600 | |||||||
30/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 100,000 | 17/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,800 | |||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/1 | Expenditures | 97,934 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/3 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/4 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/5 | Expenditures | 86,140 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:06:26 PM. |