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.) |
24/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,985 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 99.9 | 05/08/2021 | OWN/2021-22/C/31 | 5,000 | ||||
24/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 8,500 | 02/08/2021 | OWN/2021-22/P/78 | Expenditures | 99.9 | 20/08/2021 | OWN/2021-22/C/32 | 12,800 | ||||
28/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,074 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 18,000 | 24/08/2021 | OWN/2021-22/C/13 | 5,000 | ||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,893 | 05/08/2021 | OWN/2021-22/P/79 | Expenditures | 6,500 | 24/08/2021 | OWN/2021-22/C/33 | 6,000 | ||||
31/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 12,654 | 05/08/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/82 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/50 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/84 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/85 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/86 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:42:14 AM. |