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/29 | Direct Receipts | 1,000 | 01/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | 04/08/2021 | OWN/2021-22/C/13 | 8,081 | ||||
02/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,353 | 01/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,154 | 06/08/2021 | OWN/2021-22/C/10 | 1,532 | ||||
03/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,206 | 01/08/2021 | OWN/2021-22/P/25 | Expenditures | 500 | 18/08/2021 | OWN/2021-22/C/11 | 470 | ||||
04/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,412 | 03/08/2021 | OWN/2021-22/P/26 | Expenditures | 500 | 18/08/2021 | OWN/2021-22/C/12 | 425 | ||||
04/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 80 | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 600 | 27/08/2021 | OWN/2021-22/C/14 | 136 | ||||
10/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 260 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 650 | 27/08/2021 | OWN/2021-22/C/15 | 22,700 | ||||
12/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 374 | 11/08/2021 | OWN/2021-22/P/29 | Expenditures | 100,000 | |||||||
17/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 545 | 18/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,430 | |||||||
18/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 374 | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
27/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 655 | 25/08/2021 | XVFC/2021-22/P/1 | Expenditures | 48,000 | |||||||
27/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,511 | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 441 | |||||||
27/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 136 | 27/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
27/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 20,960 | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 103,380 | |||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/3 | Expenditures | 22,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:37:16 AM. |