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.) |
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,800 | 03/08/2021 | OWN/2021-22/P/69 | Expenditures | 7,500 | |||||||
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,879 | 03/08/2021 | OWN/2021-22/P/70 | Expenditures | 6,250 | |||||||
09/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,200 | 03/08/2021 | OWN/2021-22/P/71 | Expenditures | 11,017 | |||||||
09/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 24,042 | 03/08/2021 | OWN/2021-22/P/75 | Expenditures | 11,429 | |||||||
10/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,054 | 03/08/2021 | OWN/2021-22/P/76 | Expenditures | 5,400 | |||||||
13/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 254 | 03/08/2021 | OWN/2021-22/P/77 | Expenditures | 16,000 | |||||||
13/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 16,795 | 04/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | |||||||
14/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 57,845 | 05/08/2021 | OWN/2021-22/P/78 | Expenditures | 6,411 | |||||||
27/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,600 | 11/08/2021 | OWN/2021-22/P/79 | Expenditures | 800 | |||||||
27/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,448 | 12/08/2021 | XVFC/2021-22/P/8 | Expenditures | 71,722 | |||||||
27/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,701 | 13/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,800 | |||||||
30/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,200 | 13/08/2021 | OWN/2021-22/P/81 | Expenditures | 33,470 | |||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,753 | 16/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,867 | |||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/9 | Expenditures | 7,813 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/83 | Expenditures | 39,710 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/86 | Expenditures | 2,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:30:08 AM. |