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/27 | Direct Receipts | 441,416 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 7,051.8 | 12/08/2021 | OWN/2021-22/C/15 | 7,105 | ||||
07/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,919 | 05/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,210 | 12/08/2021 | OWN/2021-22/C/16 | 6,145 | ||||
10/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,250 | 10/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
12/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 12/08/2021 | OWN/2021-22/P/31 | Expenditures | 12,360 | |||||||
17/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,487 | 13/08/2021 | OWN/2021-22/P/32 | Expenditures | 441,000 | |||||||
20/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,238 | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 11.8 | |||||||
20/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 15,744 | 18/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | |||||||
26/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 8,000 | |||||||
30/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 17,790 | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 30,017.7 | |||||||
30/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:25 PM. |