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.) |
09/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,325 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,650 | 09/08/2021 | OWN/2021-22/C/28 | 4,000 | ||||
10/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 180 | 05/08/2021 | OWN/2021-22/P/41 | Expenditures | 350 | 10/08/2021 | OWN/2021-22/C/36 | 14,070 | ||||
10/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,064 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 300 | |||||||
10/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,964 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 100 | |||||||
10/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 189,247 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 172 | |||||||
12/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 313,232 | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,200 | |||||||
14/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,019 | 14/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,230 | |||||||
14/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 14/08/2021 | OWN/2021-22/P/47 | Expenditures | 590 | |||||||
17/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,962 | 17/08/2021 | OWN/2021-22/P/35 | Expenditures | 35,670 | |||||||
17/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 80,000 | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,750 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/48 | Expenditures | 352,910 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/49 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/50 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/51 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/52 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/54 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 6,999 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/58 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:54 AM. |