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/50 | Direct Receipts | 4,937 | 06/08/2021 | OWN/2021-22/P/41 | Expenditures | 16,000 | 06/08/2021 | OWN/2021-22/C/6 | 2,000 | ||||
05/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 350 | 06/08/2021 | OWN/2021-22/P/42 | Expenditures | 500 | 06/08/2021 | OWN/2021-22/C/7 | 7,000 | ||||
05/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 20 | 18/08/2021 | OWN/2021-22/P/43 | Expenditures | 400 | 31/08/2021 | OWN/2021-22/C/8 | 5,000 | ||||
05/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,100 | 18/08/2021 | OWN/2021-22/P/44 | Expenditures | 196 | 31/08/2021 | OWN/2021-22/C/9 | 3,000 | ||||
07/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,535 | 18/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,750 | |||||||
07/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | 18/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
07/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | 18/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 190,355 | 25/08/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
12/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 852 | 25/08/2021 | OWN/2021-22/P/49 | Expenditures | 240 | |||||||
12/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,500 | 25/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | |||||||
12/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 315,711 | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 750 | |||||||
19/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,297 | 25/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
19/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 175 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,100 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:59 PM. |