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.) |
03/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 129 | 03/08/2021 | OWN/2021-22/P/43 | Expenditures | 747 | 05/08/2021 | OWN/2021-22/C/8 | 1,000 | ||||
05/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,736 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,700 | |||||||
05/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 165 | 14/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,148 | |||||||
05/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 165 | 14/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,680 | |||||||
14/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,821 | 26/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,800 | |||||||
14/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 70 | 26/08/2021 | OWN/2021-22/P/48 | Expenditures | 450 | |||||||
14/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 70 | 30/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
14/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 368 | 30/08/2021 | OWN/2021-22/P/50 | Expenditures | 3,594 | |||||||
26/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,049 | 30/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
26/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 165 | 30/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
26/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 165 | 30/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | |||||||
26/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,600 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 61,188 | |||||||
26/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,025 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,437 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 70 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 70 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 140,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:01:21 AM. |