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/21 | Direct Receipts | 4,000 | 02/08/2021 | OWN/2021-22/P/18 | Expenditures | 8,800 | |||||||
02/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,371 | 02/08/2021 | OWN/2021-22/P/19 | Expenditures | 950 | |||||||
02/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,371 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 2,400 | |||||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 257,425 | 10/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,800 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,263 | 13/08/2021 | OWN/2021-22/P/21 | Expenditures | 26,652 | |||||||
13/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,995 | 13/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,510 | |||||||
20/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,400 | 13/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
25/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,600 | 20/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
27/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 14,000 | 25/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,215 | |||||||
27/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,544 | 25/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | |||||||
30/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,400 | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:21:41 PM. |