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/15 | Direct Receipts | 6,250 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 126,800 | 02/08/2021 | OWN/2021-22/C/15 | 6,634 | ||||
04/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 133,245 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 126,850 | 03/08/2021 | OWN/2021-22/C/16 | 3,650 | ||||
04/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 133,193 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 25,000 | 07/08/2021 | OWN/2021-22/C/17 | 11,016 | ||||
05/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,016 | 23/08/2021 | OWN/2021-22/P/26 | Expenditures | 8,590 | 18/08/2021 | OWN/2021-22/C/18 | 19,958 | ||||
09/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,090 | 23/08/2021 | OWN/2021-22/P/27 | Expenditures | 190 | 25/08/2021 | OWN/2021-22/C/19 | 8,649 | ||||
10/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,566 | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | |||||||
11/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,302 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,972 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,345 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,572 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:15:17 AM. |