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/22 | Direct Receipts | 1,502 | 01/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,440 | |||||||
01/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 710 | 01/08/2021 | OWN/2021-22/P/44 | Expenditures | 955 | |||||||
01/08/2021 | STS/2021-22/R/3 | Direct Receipts | 130,000 | 21/08/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
20/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,632 | 21/08/2021 | OWN/2021-22/P/40 | Expenditures | 150 | |||||||
20/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,460 | 21/08/2021 | OWN/2021-22/P/41 | Expenditures | 202 | |||||||
21/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,520 | 21/08/2021 | OWN/2021-22/P/42 | Expenditures | 165 | |||||||
23/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,570 | 21/08/2021 | OWN/2021-22/P/43 | Expenditures | 200 | |||||||
24/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,665 | 23/08/2021 | OWN/2021-22/P/47 | Expenditures | 16,000 | |||||||
27/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,490 | 24/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,992 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 55,810.3 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:11:17 AM. |