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.) |
02/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,200 | 02/08/2021 | OWN/2021-22/P/44 | Expenditures | 80,590 | |||||||
02/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 65,000 | |||||||
07/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 17,274 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 483 | |||||||
07/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,900 | 07/08/2021 | OWN/2021-22/P/59 | Expenditures | 12,838 | |||||||
13/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,442 | 09/08/2021 | OWN/2021-22/P/48 | Expenditures | 26,470 | |||||||
13/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 15,100 | 13/08/2021 | OWN/2021-22/P/47 | Expenditures | 483 | |||||||
21/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 18,929 | 13/08/2021 | OWN/2021-22/P/58 | Expenditures | 49,320 | |||||||
21/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 14,400 | 21/08/2021 | OWN/2021-22/P/60 | Expenditures | 42,691 | |||||||
24/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,000 | 21/08/2021 | OWN/2021-22/P/61 | Expenditures | 19,650 | |||||||
24/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 36,085 | 26/08/2021 | OWN/2021-22/P/62 | Expenditures | 100,000 | |||||||
30/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 16,500 | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 108,000 | |||||||
30/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 20,984 | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 23,025 | |||||||
31/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 11,400 | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | |||||||
31/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 12,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:25:00 PM. |