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/12 | Direct Receipts | 7,776 | 01/08/2021 | OWN/2021-22/P/22 | Expenditures | 47,320 | 01/08/2021 | OWN/2021-22/C/2 | 7,776 | ||||
01/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 118,087 | 01/08/2021 | OWN/2021-22/P/23 | Expenditures | 28,003 | 10/08/2021 | OWN/2021-22/C/3 | 1,872 | ||||
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 69 | 01/08/2021 | OWN/2021-22/P/24 | Expenditures | 400 | 10/08/2021 | OWN/2021-22/C/4 | 10,258 | ||||
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,188 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 30,303 | 10/08/2021 | OWN/2021-22/C/5 | 9,185 | ||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 76,048 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 10,060 | |||||||
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,264 | 06/08/2021 | OWN/2021-22/P/27 | Expenditures | 24,680 | |||||||
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,872 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,619 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/30 | Expenditures | 150,197 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/40 | Expenditures | 150,197 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:51:56 AM. |