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.) |
06/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 435 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | |||||||
06/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,808 | 06/08/2021 | OWN/2021-22/P/15 | Expenditures | 800 | |||||||
11/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,495 | 06/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,769 | |||||||
12/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 06/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,769 | |||||||
23/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,541 | 06/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,012 | |||||||
23/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 240 | 06/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
30/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,430 | 10/08/2021 | OWN/2021-22/P/25 | Expenditures | 12,000 | |||||||
30/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | 11/08/2021 | FFC/2021-22/P/1 | Expenditures | 10,500 | |||||||
Direct Receipts | 11/08/2021 | XVFC/2021-22/P/6 | Expenditures | 147,012 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,677 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/28 | Expenditures | 970 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:00:44 PM. |