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/24 | Direct Receipts | 5,548 | 11/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | 03/08/2021 | OWN/2021-22/C/21 | 5,150 | ||||
11/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,388 | 11/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | 03/08/2021 | OWN/2021-22/C/22 | 3,050 | ||||
17/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 171,763 | 11/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | 11/08/2021 | OWN/2021-22/C/23 | 2,070 | ||||
17/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,388 | 13/08/2021 | XVFC/2021-22/P/15 | Expenditures | 44,000 | 17/08/2021 | OWN/2021-22/C/24 | 17,920 | ||||
25/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 30,294 | 13/08/2021 | XVFC/2021-22/P/16 | Expenditures | 171,000 | 25/08/2021 | OWN/2021-22/C/25 | 3,200 | ||||
27/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 92,733 | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 168,500 | 25/08/2021 | OWN/2021-22/C/26 | 16,471 | ||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/48 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:47:25 PM. |