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.) |
07/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,769 | 02/08/2021 | OWN/2021-22/P/14 | Expenditures | 3,500 | |||||||
07/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 02/08/2021 | OWN/2021-22/P/15 | Expenditures | 14,420 | |||||||
07/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 149 | 02/08/2021 | OWN/2021-22/P/16 | Expenditures | 16,250 | |||||||
07/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,400 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
08/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,224 | 06/08/2021 | OWN/2021-22/P/18 | Expenditures | 12,150 | |||||||
08/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 210 | 06/08/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
08/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 141 | 06/08/2021 | OWN/2021-22/P/20 | Expenditures | 12,150 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/21 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/23 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/24 | Expenditures | 13 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/25 | Expenditures | 620 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 08/08/2021 | OWN/2021-22/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/08/2021 | OWN/2021-22/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:03:44 AM. |