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.) |
03/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/74 | Expenditures | 21,600 | |||||||
06/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,568 | 06/08/2021 | OWN/2021-22/P/75 | Expenditures | 29,541 | |||||||
12/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,500 | 10/08/2021 | OWN/2021-22/P/76 | Expenditures | 6,680 | |||||||
23/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 24,142 | 10/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,039 | |||||||
25/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,000 | 10/08/2021 | OWN/2021-22/P/78 | Expenditures | 3,150 | |||||||
25/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 13,324 | 10/08/2021 | OWN/2021-22/P/79 | Expenditures | 1,375 | |||||||
26/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 11/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,260 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/81 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/82 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/83 | Expenditures | 10,964 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/84 | Expenditures | 10,655 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/85 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/87 | Expenditures | 13,115 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/88 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/6 | Expenditures | 9,931.97 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/89 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:36:01 PM. |