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.) |
19/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 992 | 19/08/2021 | OWN/2021-22/P/17 | Expenditures | 9,585 | |||||||
19/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,492 | 20/08/2021 | OWN/2021-22/P/11 | Expenditures | 6,350 | |||||||
20/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,350 | 20/08/2021 | OWN/2021-22/P/19 | Expenditures | 27,846 | |||||||
20/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 27,846 | 22/08/2021 | FFC/2021-22/P/1 | Expenditures | 25,000 | |||||||
24/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 450 | 22/08/2021 | XVFC/2021-22/P/4 | Expenditures | 51,000 | |||||||
24/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | 24/08/2021 | OWN/2021-22/P/12 | Expenditures | 450 | |||||||
24/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,439 | 24/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,400 | |||||||
25/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 39,000 | 25/08/2021 | OWN/2021-22/P/13 | Expenditures | 39,000 | |||||||
25/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 42,180 | 25/08/2021 | OWN/2021-22/P/21 | Expenditures | 42,180 | |||||||
27/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 17,530 | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 8,858 | |||||||
27/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 37,800 | 27/08/2021 | OWN/2021-22/P/14 | Expenditures | 17,530 | |||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 81 | 27/08/2021 | OWN/2021-22/P/22 | Expenditures | 37,800 | |||||||
31/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:09:05 AM. |