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.) |
02/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 47,388 | 02/08/2021 | OWN/2021-22/P/45 | Expenditures | 101,644 | |||||||
02/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 20,485 | 02/08/2021 | OWN/2021-22/P/83 | Expenditures | 43,256 | |||||||
10/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 35,793 | 10/08/2021 | OWN/2021-22/P/46 | Expenditures | 60,460 | |||||||
10/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 14,745 | 10/08/2021 | OWN/2021-22/P/84 | Expenditures | 12,761 | |||||||
13/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 62,850 | 13/08/2021 | OWN/2021-22/P/47 | Expenditures | 12,970 | |||||||
13/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | 13/08/2021 | OWN/2021-22/P/85 | Expenditures | 7,000 | |||||||
16/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,395 | 16/08/2021 | OWN/2021-22/P/48 | Expenditures | 24,273 | |||||||
17/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 12,250 | 17/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,550 | |||||||
20/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,375 | 21/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,100 | |||||||
21/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,524 | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,100 | |||||||
25/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,182 | 27/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,100 | |||||||
27/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,575 | 31/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,600 | |||||||
31/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 34,020 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 696,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:42 AM. |