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.) |
03/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,159 | 03/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,800 | |||||||
05/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 750 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 25,945 | 03/08/2021 | OWN/2021-22/P/49 | Expenditures | 250 | |||||||
11/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 239 | 05/08/2021 | OWN/2021-22/P/57 | Expenditures | 10,616 | |||||||
11/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 158 | 05/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,087 | |||||||
13/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,530 | 05/08/2021 | OWN/2021-22/P/64 | Expenditures | 3,600 | |||||||
18/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,300 | 05/08/2021 | OWN/2021-22/P/65 | Expenditures | 34,220 | |||||||
20/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,800 | 05/08/2021 | OWN/2021-22/P/66 | Expenditures | 3,257 | |||||||
20/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,149 | 06/08/2021 | OWN/2021-22/P/50 | Expenditures | 3,500 | |||||||
20/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 09/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,680 | |||||||
20/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,100 | 10/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
23/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 120 | 18/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,750 | |||||||
31/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | 24/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,800 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:41:14 AM. |