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.) |
05/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 14,872 | 02/08/2021 | OWN/2021-22/P/47 | Expenditures | 43,341 | |||||||
10/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 34,217 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,527 | |||||||
10/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,700 | 20/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,135 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 386,331 | 20/08/2021 | OWN/2021-22/P/50 | Expenditures | 3,135 | |||||||
17/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,050 | 21/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,320 | |||||||
17/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,099 | 21/08/2021 | OWN/2021-22/P/52 | Expenditures | 846 | |||||||
17/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 21,600 | 21/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,540 | |||||||
18/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,340 | 21/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,125 | |||||||
20/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,135 | 23/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,900 | |||||||
24/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 26,084 | 23/08/2021 | OWN/2021-22/P/56 | Expenditures | 800 | |||||||
24/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,700 | 26/08/2021 | OWN/2021-22/P/57 | Expenditures | 450 | |||||||
27/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,338 | 26/08/2021 | OWN/2021-22/P/58 | Expenditures | 320 | |||||||
30/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,916 | 30/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,680 | |||||||
30/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/60 | Expenditures | 8,010 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:34 AM. |