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 | 1,215 | 03/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,130 | 02/08/2021 | XVFC/2021-22/C/3 | 1,005,558 | ||||
01/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,300 | 03/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,700 | |||||||
03/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,720 | 05/08/2021 | OWN/2021-22/P/20 | Expenditures | 8,725 | |||||||
04/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,376 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 8,725 | |||||||
04/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,247 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,250 | |||||||
04/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 675 | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
06/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,181 | 13/08/2021 | OWN/2021-22/P/24 | Expenditures | 16,000 | |||||||
06/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 225 | 13/08/2021 | OWN/2021-22/P/25 | Expenditures | 19,800 | |||||||
07/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,500 | 22/08/2021 | OWN/2021-22/P/26 | Expenditures | 916 | |||||||
10/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,675 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,575 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,089 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,334 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,574 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,275 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 642 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,206 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,300 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,472 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 65,383 | Expenditures | ||||||||||
29/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:29:49 PM. |