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.) |
04/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,100 | 02/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
04/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 03/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | |||||||
04/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,875 | 04/08/2021 | OWN/2021-22/P/47 | Expenditures | 500 | |||||||
04/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 20 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,425 | |||||||
24/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
30/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,015 | 06/08/2021 | OWN/2021-22/P/49 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/50 | Expenditures | 8,852 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/51 | Expenditures | 26,798 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/52 | Expenditures | 395 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/4 | Expenditures | 19,942 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/5 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/55 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/56 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/58 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,735 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/4 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:52:11 AM. |