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.) |
01/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 14,168 | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 26,925 | |||||||
02/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 520 | |||||||
03/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,155 | 06/09/2021 | OWN/2021-22/P/39 | Expenditures | 11,100 | |||||||
13/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 06/09/2021 | OWN/2021-22/P/40 | Expenditures | 40,900 | |||||||
22/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 222 | 06/09/2021 | XVFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
29/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,361 | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
Direct Receipts | 06/09/2021 | XVFC/2021-22/P/5 | Expenditures | 68,164 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/43 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/44 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/46 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:08:06 PM. |