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/56 | Direct Receipts | 224 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 22,297 | |||||||
02/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 80 | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 24,940 | |||||||
05/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,024 | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 491,059 | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
11/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,078 | 05/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | |||||||
11/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,385 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
11/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,590 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,600 | |||||||
24/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 10,500 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,400 | |||||||
24/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,200 | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 6,363 | |||||||
24/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,410 | 05/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,900 | |||||||
26/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,890 | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,900 | |||||||
26/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 260 | 05/08/2021 | OWN/2021-22/P/39 | Expenditures | 750 | |||||||
26/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,170 | 23/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,850 | |||||||
31/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,958 | 24/08/2021 | OWN/2021-22/P/41 | Expenditures | 6,400 | |||||||
31/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 120 | 24/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,200 | |||||||
31/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 24/08/2021 | OWN/2021-22/P/43 | Expenditures | 6,400 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:53:12 AM. |