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/34 | Direct Receipts | 970 | 03/08/2021 | OWN/2021-22/P/61 | Expenditures | 24,000 | 13/08/2021 | OWN/2021-22/C/10 | 3,336 | ||||
05/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,800 | 09/08/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | |||||||
05/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 10/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,625 | |||||||
07/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,092 | 10/08/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
09/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | 25/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,520 | |||||||
09/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | 25/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
10/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | 25/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
10/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,050 | 31/08/2021 | FFC/2021-22/P/22 | Expenditures | 637,009 | |||||||
11/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
13/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 286 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 387 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 70 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:44 PM. |