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.) |
06/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 959 | 09/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,400 | |||||||
06/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 180,000 | 09/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,600 | |||||||
09/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,504 | 09/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,400 | |||||||
20/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 580 | 20/08/2021 | OWN/2021-22/P/30 | Expenditures | 680 | |||||||
20/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 839 | 20/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,672.5 | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,903 | |||||||
20/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 660 | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,120 | |||||||
30/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 415 | 20/08/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
30/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,465 | 20/08/2021 | OWN/2021-22/P/35 | Expenditures | 330 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 614,965 | 20/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,600 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 363,638 | 20/08/2021 | OWN/2021-22/P/37 | Expenditures | 9,440 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 614,965 | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 350 | |||||||
31/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 50,226 | 23/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/42 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/44 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:34:57 AM. |