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/43 | Direct Receipts | 486 | 03/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | 30/08/2021 | OWN/2021-22/C/3 | 180 | ||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,736 | 10/08/2021 | OWN/2021-22/P/17 | Expenditures | 160 | |||||||
03/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 150 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,000 | |||||||
10/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 190 | 30/08/2021 | OWN/2021-22/P/19 | Expenditures | 255 | |||||||
10/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 150 | 30/08/2021 | OWN/2021-22/P/20 | Expenditures | 190 | |||||||
11/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 40 | 30/08/2021 | OWN/2021-22/P/21 | Expenditures | 110 | |||||||
11/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 20 | 31/08/2021 | OWN/2021-22/P/22 | Expenditures | 476 | |||||||
11/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,280 | |||||||
11/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 200 | |||||||
11/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 150 | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
12/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 229 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 82 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,595 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 82 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:02:56 AM. |