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/104 | Direct Receipts | 2,993 | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | 03/08/2021 | OWN/2021-22/C/18 | 2,720 | ||||
03/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,238 | 10/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | 03/08/2021 | OWN/2021-22/C/51 | 5,231 | ||||
03/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,720 | 10/08/2021 | OWN/2021-22/P/69 | Expenditures | 7,696 | 23/08/2021 | OWN/2021-22/C/19 | 7,534 | ||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,489 | 21/08/2021 | OWN/2021-22/P/40 | Expenditures | 790 | 23/08/2021 | OWN/2021-22/C/52 | 8,508 | ||||
21/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,606 | 21/08/2021 | OWN/2021-22/P/70 | Expenditures | 795 | 30/08/2021 | OWN/2021-22/C/20 | 9,600 | ||||
21/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,235 | 25/08/2021 | OWN/2021-22/P/42 | Expenditures | 940 | 30/08/2021 | OWN/2021-22/C/53 | 10,456 | ||||
23/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 3,697 | 27/08/2021 | OWN/2021-22/P/71 | Expenditures | 149,970 | |||||||
23/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,089 | 30/08/2021 | OWN/2021-22/P/72 | Expenditures | 13,575 | |||||||
25/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,697 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/109 | Direct Receipts | 6,440 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,661 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,600 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 278 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:37 PM. |