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/11 | Direct Receipts | 1,045 | 03/08/2021 | OWN/2021-22/P/7 | Expenditures | 3,600 | |||||||
11/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,790 | 03/08/2021 | OWN/2021-22/P/8 | Expenditures | 3,900 | |||||||
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,670 | 09/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
13/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 565 | 13/08/2021 | OWN/2021-22/P/47 | Expenditures | 800 | |||||||
14/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 430 | 14/08/2021 | OWN/2021-22/P/48 | Expenditures | 850 | |||||||
16/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 135 | 20/08/2021 | OWN/2021-22/P/10 | Expenditures | 7,200 | |||||||
16/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 20/08/2021 | OWN/2021-22/P/11 | Expenditures | 7,500 | |||||||
17/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 260 | 20/08/2021 | OWN/2021-22/P/12 | Expenditures | 12,675 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 236,965 | 20/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
18/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 195 | 20/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
19/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 510 | 21/08/2021 | OWN/2021-22/P/46 | Expenditures | 660 | |||||||
20/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 26,124.4 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 810 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:45:51 AM. |