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.) |
07/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 50,000 | 02/08/2021 | OWN/2021-22/P/56 | Expenditures | 25,500 | 02/08/2021 | OWN/2021-22/C/12 | 7,000 | ||||
12/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 185,351 | 02/08/2021 | OWN/2021-22/P/62 | Expenditures | 7,000 | 03/08/2021 | OWN/2021-22/C/9 | 27,500 | ||||
12/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,889 | 04/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | 05/08/2021 | OWN/2021-22/C/13 | 9,212 | ||||
18/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 18,000 | 04/08/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | 07/08/2021 | OWN/2021-22/C/14 | 10,096 | ||||
18/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 16,633 | 04/08/2021 | OWN/2021-22/P/59 | Expenditures | 10,100 | 11/08/2021 | OWN/2021-22/C/15 | 9,806 | ||||
24/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 68,466 | 07/08/2021 | OWN/2021-22/P/63 | Expenditures | 16,490 | 24/08/2021 | OWN/2021-22/C/16 | 15,134 | ||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/65 | Expenditures | 8,028 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/67 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/73 | Expenditures | 160,351 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/71 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/8 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:58:48 AM. |