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.) |
02/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,027.21 | 06/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | 02/08/2021 | OWN/2021-22/C/2 | 4,457 | ||||
02/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,960.9 | 06/08/2021 | OWN/2021-22/P/78 | Expenditures | 1,950 | 06/08/2021 | OWN/2021-22/C/3 | 235 | ||||
02/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 936 | 10/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,950 | 06/08/2021 | OWN/2021-22/C/4 | 2,150 | ||||
06/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,485 | 10/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,100 | 26/08/2021 | OWN/2021-22/C/5 | 3,000 | ||||
06/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | 10/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,974 | |||||||
06/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | 23/08/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
06/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 180 | 23/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,100 | |||||||
07/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 24/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,050 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 10,350 | 24/08/2021 | OWN/2021-22/P/63 | Expenditures | 7,660 | |||||||
24/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,845 | 24/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,550 | |||||||
24/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 393 | 26/08/2021 | OWN/2021-22/P/71 | Expenditures | 5.9 | |||||||
27/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 27/08/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:30:25 AM. |