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/46 | Direct Receipts | 1,500 | 04/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,300 | |||||||
04/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,499 | 04/08/2021 | OWN/2021-22/P/51 | Expenditures | 13,210 | |||||||
04/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 185 | 13/08/2021 | OWN/2021-22/P/145 | Expenditures | 27,792 | |||||||
04/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 185 | 13/08/2021 | OWN/2021-22/P/52 | Expenditures | 88,260 | |||||||
04/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 20,000 | 13/08/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
17/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 91,000 | 13/08/2021 | OWN/2021-22/P/54 | Expenditures | 15,000 | |||||||
17/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 28,290 | 23/08/2021 | OWN/2021-22/P/55 | Expenditures | 395,738 | |||||||
23/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 36,000 | 23/08/2021 | OWN/2021-22/P/56 | Expenditures | 4,166 | |||||||
23/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | 23/08/2021 | OWN/2021-22/P/57 | Expenditures | 8,331 | |||||||
23/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 25,850 | 23/08/2021 | OWN/2021-22/P/58 | Expenditures | 15,182 | |||||||
23/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 545 | 23/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,166 | |||||||
23/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 545 | 23/08/2021 | OWN/2021-22/P/60 | Expenditures | 8,331 | |||||||
24/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 24,000 | 23/08/2021 | OWN/2021-22/P/61 | Expenditures | 41,656 | |||||||
24/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 600 | 23/08/2021 | OWN/2021-22/P/62 | Expenditures | 50,000 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 29,160 | 23/08/2021 | OWN/2021-22/P/63 | Expenditures | 50,000 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/64 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:16:18 AM. |