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.) |
01/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,605 | 02/08/2021 | OWN/2021-22/P/75 | Expenditures | 21,951 | |||||||
02/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 22,254 | 02/08/2021 | OWN/2021-22/P/92 | Expenditures | 16,000 | |||||||
02/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 16,000 | 04/08/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
04/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 5,060 | 04/08/2021 | OWN/2021-22/P/93 | Expenditures | 7,600 | |||||||
04/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 8,500 | 09/08/2021 | OWN/2021-22/P/77 | Expenditures | 50,400 | |||||||
06/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 575 | 09/08/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
06/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 800 | 09/08/2021 | OWN/2021-22/P/94 | Expenditures | 14,700 | |||||||
09/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 50,100 | 10/08/2021 | OWN/2021-22/P/81 | Expenditures | 12,390 | |||||||
12/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 98,089 | 10/08/2021 | OWN/2021-22/P/82 | Expenditures | 16,000 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/84 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:48:39 AM. |