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.) |
06/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 51,000 | 04/08/2021 | OWN/2021-22/C/24 | 600 | ||||
08/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,169 | 31/08/2021 | OWN/2021-22/P/35 | Expenditures | 98,902 | 09/08/2021 | OWN/2021-22/C/33 | 13,157 | ||||
09/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 13,157 | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 18,000 | 12/08/2021 | OWN/2021-22/C/25 | 600 | ||||
10/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 600 | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 8,000 | 17/08/2021 | OWN/2021-22/C/27 | 1,000 | ||||
10/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 27,936 | Expenditures | 20/08/2021 | OWN/2021-22/C/28 | 3,000 | |||||||
17/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,400 | Expenditures | 20/08/2021 | OWN/2021-22/C/34 | 1,876 | |||||||
20/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,876 | Expenditures | 26/08/2021 | OWN/2021-22/C/29 | 1,200 | |||||||
20/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | Expenditures | 31/08/2021 | OWN/2021-22/C/35 | 12,828 | |||||||
26/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 82,902 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 12,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:21:11 AM. |