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.) |
05/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,793 | 05/08/2021 | OWN/2021-22/P/97 | Expenditures | 2,900 | |||||||
10/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,170 | 10/08/2021 | OWN/2021-22/P/100 | Expenditures | 100 | |||||||
10/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,800 | 10/08/2021 | OWN/2021-22/P/101 | Expenditures | 700 | |||||||
12/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 428,031 | 10/08/2021 | OWN/2021-22/P/102 | Expenditures | 3,000 | |||||||
24/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,979 | 10/08/2021 | OWN/2021-22/P/103 | Expenditures | 2,500 | |||||||
24/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 235 | 10/08/2021 | OWN/2021-22/P/104 | Expenditures | 2,500 | |||||||
25/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 10/08/2021 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/99 | Expenditures | 720 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/107 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/108 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/109 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/110 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:16:38 AM. |