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.) |
04/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,020 | 02/08/2021 | OWN/2021-22/P/92 | Expenditures | 500 | 05/08/2021 | OWN/2021-22/C/23 | 2,025 | ||||
05/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 4,025 | 02/08/2021 | OWN/2021-22/P/93 | Expenditures | 2,900 | 05/08/2021 | OWN/2021-22/C/46 | 600 | ||||
05/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 15,248 | 02/08/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | 12/08/2021 | OWN/2021-22/C/24 | 3,900 | ||||
06/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 536,137 | 02/08/2021 | OWN/2021-22/P/95 | Expenditures | 500 | 12/08/2021 | OWN/2021-22/C/47 | 15,000 | ||||
12/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,187 | 02/08/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | 31/08/2021 | OWN/2021-22/C/25 | 6,200 | ||||
12/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,902 | 02/08/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | 31/08/2021 | OWN/2021-22/C/48 | 14,535 | ||||
17/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,025 | 03/08/2021 | OWN/2021-22/P/98 | Expenditures | 9,280 | |||||||
17/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,536 | 04/08/2021 | OWN/2021-22/P/100 | Expenditures | 1,700 | |||||||
30/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 6,200 | 04/08/2021 | OWN/2021-22/P/99 | Expenditures | 41,720 | |||||||
30/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 14,795 | 05/08/2021 | OWN/2021-22/P/101 | Expenditures | 426 | |||||||
31/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,945 | 09/08/2021 | OWN/2021-22/P/103 | Expenditures | 6,600 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/102 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/104 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/105 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:37:14 AM. |