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.) |
10/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,786 | 11/08/2021 | OWN/2021-22/P/12 | Expenditures | 9,000 | 18/08/2021 | OWN/2021-22/C/18 | 1,933 | ||||
10/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,200 | 11/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,017 | 18/08/2021 | OWN/2021-22/C/19 | 30,000 | ||||
18/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,933 | 12/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,540 | 25/08/2021 | OWN/2021-22/C/20 | 3,734 | ||||
18/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 30,000 | 25/08/2021 | OWN/2021-22/P/15 | Expenditures | 6,585 | 25/08/2021 | OWN/2021-22/C/24 | 5,000 | ||||
25/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,734 | 25/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,680 | 30/08/2021 | OWN/2021-22/C/25 | 26,400 | ||||
25/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 25/08/2021 | OWN/2021-22/P/22 | Expenditures | 30,000 | |||||||
30/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 26,400 | 30/08/2021 | XVFC/2021-22/P/1 | Expenditures | 19,500 | |||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 300 | 30/08/2021 | XVFC/2021-22/P/2 | Expenditures | 7,500 | |||||||
31/08/2021 | XVFC/2021-22/R/10 | Direct Receipts | 76,323 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 143,123 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:19:33 PM. |