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/32 | Direct Receipts | 250 | 01/10/2021 | OWN/2021-22/P/55 | Expenditures | 9,072 | |||||||
02/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,018.5 | 01/10/2021 | OWN/2021-22/P/56 | Expenditures | 12,150 | |||||||
02/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,018.5 | 01/10/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
12/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,240 | 08/10/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | |||||||
14/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,499 | 20/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
20/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,033 | 20/10/2021 | OWN/2021-22/P/63 | Expenditures | 500 | |||||||
20/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,937 | 20/10/2021 | OWN/2021-22/P/64 | Expenditures | 450 | |||||||
21/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,170 | 20/10/2021 | OWN/2021-22/P/65 | Expenditures | 4,550 | |||||||
22/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 396 | 22/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
31/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,853 | 22/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:13:00 PM. |