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.) |
01/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 93 | 01/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | 02/08/2021 | OWN/2021-22/C/6 | 3,000 | ||||
01/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 460 | 02/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,400 | 02/08/2021 | OWN/2021-22/C/7 | 2,450 | ||||
01/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 97 | 02/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | 19/08/2021 | OWN/2021-22/C/8 | 1,270 | ||||
01/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 97 | 02/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,920 | 19/08/2021 | OWN/2021-22/C/9 | 2,100 | ||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,285 | 02/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,900 | 27/08/2021 | OWN/2021-22/C/10 | 1,300 | ||||
02/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,900 | 02/08/2021 | OWN/2021-22/P/41 | Expenditures | 188.8 | |||||||
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 450 | 02/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,900 | |||||||
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,690 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 690 | |||||||
02/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,138 | 13/08/2021 | XVFC/2021-22/P/10 | Expenditures | 4,967 | |||||||
02/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 810 | 13/08/2021 | XVFC/2021-22/P/11 | Expenditures | 102,255 | |||||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 223,400 | 21/08/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
03/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 810 | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,700 | |||||||
10/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,514 | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,240 | |||||||
10/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 453 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,270 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,560 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:36:47 PM. |