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.) |
04/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,680 | 03/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,100 | 03/08/2021 | OWN/2021-22/C/33 | 32,961 | ||||
04/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 200 | 03/08/2021 | OWN/2021-22/P/49 | Expenditures | 6,775 | 03/08/2021 | OWN/2021-22/C/39 | 2,190 | ||||
05/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 425 | 03/08/2021 | OWN/2021-22/P/50 | Expenditures | 510 | 03/08/2021 | OWN/2021-22/C/40 | 11,550 | ||||
09/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,390 | 05/08/2021 | OWN/2021-22/P/52 | Expenditures | 7,100 | 06/08/2021 | OWN/2021-22/C/34 | 8,680 | ||||
17/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,118 | 05/08/2021 | OWN/2021-22/P/53 | Expenditures | 850 | 06/08/2021 | OWN/2021-22/C/35 | 200 | ||||
17/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,095 | 05/08/2021 | OWN/2021-22/P/54 | Expenditures | 7,025 | 13/08/2021 | OWN/2021-22/C/41 | 4,390 | ||||
23/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,306 | 05/08/2021 | OWN/2021-22/P/55 | Expenditures | 400 | 20/08/2021 | OWN/2021-22/C/42 | 5,118 | ||||
23/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 205 | 06/08/2021 | OWN/2021-22/P/51 | Expenditures | 16,990 | 20/08/2021 | OWN/2021-22/C/43 | 1,095 | ||||
23/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,190 | 06/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,105 | 27/08/2021 | OWN/2021-22/C/44 | 6,306 | ||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | 27/08/2021 | OWN/2021-22/C/48 | 2,190 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/58 | Expenditures | 9,180 | 27/08/2021 | OWN/2021-22/C/51 | 205 | |||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/2 | Expenditures | 106,416 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/3 | Expenditures | 212,804 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:02:23 AM. |