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.) |
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 36,226 | 02/10/2021 | OWN/2021-22/P/37 | Expenditures | 37,836 | |||||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,000 | 03/10/2021 | OWN/2021-22/P/39 | Expenditures | 6,762 | |||||||
03/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,200 | 05/10/2021 | OWN/2021-22/P/29 | Expenditures | 5 | |||||||
04/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 30 | 06/10/2021 | OWN/2021-22/P/28 | Expenditures | 25,452 | |||||||
11/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,500 | 06/10/2021 | OWN/2021-22/P/30 | Expenditures | 6 | |||||||
11/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,762 | 07/10/2021 | OWN/2021-22/P/31 | Expenditures | 589 | |||||||
16/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 50,000 | 11/10/2021 | OWN/2021-22/P/32 | Expenditures | 2,700 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/41 | Expenditures | 366 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/42 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 49,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:04 AM. |