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.) |
17/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,718 | 03/08/2021 | OWN/2021-22/P/40 | Expenditures | 7,200 | 17/08/2021 | OWN/2021-22/C/14 | 3,718 | ||||
24/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 32,870 | 03/08/2021 | OWN/2021-22/P/41 | Expenditures | 466 | 24/08/2021 | OWN/2021-22/C/15 | 32,870 | ||||
30/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,452 | 03/08/2021 | OWN/2021-22/P/42 | Expenditures | 6,600 | 30/08/2021 | OWN/2021-22/C/16 | 4,452 | ||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/43 | Expenditures | 425 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/44 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/1 | Expenditures | 27,260 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 32,242 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 30,080 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 21,680 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/47 | Expenditures | 990 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/50 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/51 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:53:44 AM. |