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/23 | Direct Receipts | 4,850 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,850 | |||||||
02/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,850 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,850 | |||||||
03/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,942 | 10/08/2021 | OWN/2021-22/P/11 | Expenditures | 550 | |||||||
10/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 600 | 10/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,400 | |||||||
10/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,586 | 10/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,400 | |||||||
10/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,586 | 15/08/2021 | OWN/2021-22/P/12 | Expenditures | 850 | |||||||
15/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 800 | 15/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,350 | |||||||
15/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,234 | 15/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,350 | |||||||
15/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,234 | 21/08/2021 | OWN/2021-22/P/13 | Expenditures | 780 | |||||||
21/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 800 | 21/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,850 | |||||||
21/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,814 | 21/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,850 | |||||||
21/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,814 | 26/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
26/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 225 | 27/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,400 | |||||||
26/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,481 | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,250 | |||||||
26/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,481 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,272 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,117 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,452 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:36:58 AM. |