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/17 | Direct Receipts | 3,000 | 01/08/2021 | OWN/2021-22/P/22 | Expenditures | 450 | |||||||
01/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,600 | 02/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,609 | |||||||
01/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 459 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 3,400 | |||||||
02/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 400 | 03/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,600 | |||||||
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,293.6 | 03/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,339 | |||||||
03/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 03/08/2021 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
03/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,337 | 20/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
03/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,600 | 20/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,260 | |||||||
03/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | 26/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
10/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 7,500 | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,900 | |||||||
10/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 300 | 31/08/2021 | OWN/2021-22/P/50 | Expenditures | 350 | |||||||
10/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 6 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,200 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 26 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,700 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 555 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:30:01 PM. |