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.) |
11/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 16,040 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 66,187 | |||||||
12/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,422 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 11,567 | |||||||
16/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 33,259 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 7,000 | |||||||
16/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,650 | 11/08/2021 | OWN/2021-22/P/47 | Expenditures | 12,040 | |||||||
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 439,818 | 12/08/2021 | OWN/2021-22/P/27 | Expenditures | 20,599 | |||||||
17/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 436,213 | 16/08/2021 | OWN/2021-22/P/28 | Expenditures | 9,841 | |||||||
25/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 16,650 | 16/08/2021 | OWN/2021-22/P/48 | Expenditures | 500 | |||||||
26/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 208,278 | 18/08/2021 | OWN/2021-22/P/29 | Expenditures | 849,400 | |||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 20,350 | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 73,240 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/49 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 20,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:19:07 PM. |