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.) |
06/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 900 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 7,189 | |||||||
10/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,200 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 7,021 | |||||||
14/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,764 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
17/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,163 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 281,715 | |||||||
21/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 11,512 | 21/09/2021 | OWN/2021-22/P/46 | Expenditures | 890 | |||||||
23/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,100 | 21/09/2021 | OWN/2021-22/P/47 | Expenditures | 700 | |||||||
23/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,500 | 21/09/2021 | OWN/2021-22/P/48 | Expenditures | 6,900 | |||||||
27/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 28,165 | 21/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
28/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 472,469 | 23/09/2021 | OWN/2021-22/P/57 | Expenditures | 3,250 | |||||||
29/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 28/09/2021 | OWN/2021-22/P/59 | Expenditures | 425 | |||||||
30/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:54:57 AM. |