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.) |
07/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,744 | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 9,184 | |||||||
09/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,891 | 13/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 80 | 13/08/2021 | OWN/2021-22/P/54 | Expenditures | 9,184 | |||||||
11/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,887 | 15/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,190 | |||||||
11/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,600 | 15/08/2021 | OWN/2021-22/P/56 | Expenditures | 310 | |||||||
15/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 20/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,464 | |||||||
20/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,464 | 20/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,162 | |||||||
20/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,162 | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 148,000 | |||||||
31/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,884 | 25/08/2021 | XVFC/2021-22/P/2 | Expenditures | 4,950 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/60 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/63 | Expenditures | 934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:03 PM. |