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/17 | Direct Receipts | 11,105 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | |||||||
05/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,050 | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 190 | |||||||
05/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,850 | 15/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,410 | |||||||
10/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,585 | 15/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
10/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 590 | 15/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,200 | |||||||
10/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 590 | 15/08/2021 | OWN/2021-22/P/40 | Expenditures | 5,800 | |||||||
20/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,962 | 15/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 750 | 15/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,200 | |||||||
20/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 550 | 15/08/2021 | OWN/2021-22/P/43 | Expenditures | 500 | |||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,670 | 20/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | |||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 86,486 | |||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:23:38 AM. |