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.) |
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,850 | 01/08/2021 | OWN/2021-22/P/17 | Expenditures | 400 | 12/08/2021 | OWN/2021-22/C/5 | 20,000 | ||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,650 | 01/08/2021 | OWN/2021-22/P/18 | Expenditures | 450 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 127 | 01/08/2021 | OWN/2021-22/P/20 | Expenditures | 8,000 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/21 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/15 | Expenditures | 9,715 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/21 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:00:08 AM. |