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.) |
07/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 09/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,470 | 10/08/2021 | OWN/2021-22/C/11 | 16,100 | ||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,715 | 10/08/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | 11/08/2021 | OWN/2021-22/C/10 | 10,000 | ||||
09/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 19,670 | 11/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,560 | 18/08/2021 | OWN/2021-22/C/9 | 10,600 | ||||
10/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,000 | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 9,870 | 23/08/2021 | OWN/2021-22/C/8 | 21,000 | ||||
11/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,157 | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | 30/08/2021 | OWN/2021-22/C/7 | 9,000 | ||||
20/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 12,915 | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 13,315 | |||||||
23/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 21,695 | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 8,600 | |||||||
25/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,800 | 27/08/2021 | OWN/2021-22/P/37 | Expenditures | 9,870 | |||||||
28/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,810 | 28/08/2021 | OWN/2021-22/P/38 | Expenditures | 15,590 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 376 | 30/08/2021 | OWN/2021-22/P/39 | Expenditures | 10,340 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:52:09 AM. |