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.) |
03/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,238 | 01/09/2021 | OWN/2021-22/P/92 | Expenditures | 1,200 | |||||||
04/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 39,968 | 02/09/2021 | OWN/2021-22/P/93 | Expenditures | 1,900 | |||||||
15/09/2021 | XVFC/2021-22/R/14 | Direct Receipts | 440,563 | 03/09/2021 | OWN/2021-22/P/94 | Expenditures | 4,000 | |||||||
29/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,500 | 09/09/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 96 | 10/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,650 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/99 | Expenditures | 531 | ||||||||||
Direct Receipts | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 86,454 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/101 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/102 | Expenditures | 22,058 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/103 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/104 | Expenditures | 5,819 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/105 | Expenditures | 5,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:17:37 PM. |