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.) |
03/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 21,160 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | 03/08/2021 | OWN/2021-22/C/7 | 18,600 | ||||
09/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,518 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 10,750 | 09/08/2021 | OWN/2021-22/C/8 | 2,124 | ||||
09/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 182,000 | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,820 | 10/08/2021 | OWN/2021-22/C/9 | 6,200 | ||||
09/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 182,000 | 09/08/2021 | OWN/2021-22/P/35 | Expenditures | 450 | 11/08/2021 | OWN/2021-22/C/10 | 4,000 | ||||
10/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,397 | 09/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,600 | 25/08/2021 | OWN/2021-22/C/11 | 20,500 | ||||
11/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,413 | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 380 | |||||||
25/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 18,201 | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 161,400 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 161,400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 903 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/42 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/10 | Expenditures | 84,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:06:01 PM. |