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/18 | Direct Receipts | 3,027 | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
05/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,600 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | |||||||
10/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 776 | 10/08/2021 | OWN/2021-22/P/17 | Expenditures | 803 | |||||||
10/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 10/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
20/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,100 | 20/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,100 | |||||||
23/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,700 | 23/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,700 | |||||||
26/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,174 | 26/08/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
26/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | 26/08/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
30/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,212 | 30/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,350 | |||||||
30/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,100 | 30/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,060 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:05:28 AM. |