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.) |
03/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 450 | 15/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
03/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | 15/08/2021 | OWN/2021-22/P/36 | Expenditures | 400 | |||||||
03/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,301 | 15/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,520 | |||||||
03/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,114 | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,120 | |||||||
04/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 480 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 250 | Expenditures | ||||||||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,864 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 280 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 280 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 871 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 292 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:11:18 AM. |