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.) |
05/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,504 | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | 17/08/2021 | OWN/2021-22/C/8 | 6,601 | ||||
05/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 340 | 05/08/2021 | OWN/2021-22/P/32 | Expenditures | 848 | |||||||
05/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 47 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 115 | |||||||
17/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,967 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 8,025 | |||||||
17/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 810 | 06/08/2021 | FFC/2021-22/P/1 | Expenditures | 8,541 | |||||||
17/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,824 | 06/08/2021 | OWN/2021-22/P/35 | Expenditures | 800 | |||||||
17/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 165 | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 15,576 | |||||||
30/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 207 | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,480 | |||||||
30/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,000 | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
Direct Receipts | 17/08/2021 | XVFC/2021-22/P/3 | Expenditures | 97,529 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:35:43 AM. |