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.) |
07/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 14,823 | 01/09/2021 | XVFC/2021-22/P/6 | Expenditures | 36,046.42 | |||||||
08/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 840 | 27/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,317 | |||||||
08/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 830 | 27/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,395 | |||||||
08/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | 27/09/2021 | OWN/2021-22/P/49 | Expenditures | 9,500 | |||||||
08/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 470 | 27/09/2021 | OWN/2021-22/P/50 | Expenditures | 5,450 | |||||||
08/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,050 | 27/09/2021 | OWN/2021-22/P/70 | Expenditures | 3,556 | |||||||
08/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,371 | 27/09/2021 | OWN/2021-22/P/71 | Expenditures | 4,000 | |||||||
27/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,498 | 27/09/2021 | OWN/2021-22/P/72 | Expenditures | 7,800 | |||||||
27/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 730 | 30/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,430 | |||||||
27/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 730 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,481 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,812 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:00:26 PM. |