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/11 | Direct Receipts | 8,274 | 03/08/2021 | OWN/2021-22/P/23 | Expenditures | 6,806 | 03/08/2021 | OWN/2021-22/C/3 | 7,710 | ||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 465 | 09/08/2021 | OWN/2021-22/P/17 | Expenditures | 10 | 09/08/2021 | OWN/2021-22/C/4 | 9,204 | ||||
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 465 | 18/08/2021 | OWN/2021-22/P/48 | Receipt Cancellation | 10,000 | 09/08/2021 | OWN/2021-22/C/5 | 7,400 | ||||
02/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 221,872 | |||||||
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,400 | 23/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 23/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
13/08/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 949 | 23/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,150 | |||||||
13/08/2021 | STS/2021-22/R/2 | Direct Receipts | 99 | 23/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,300 | |||||||
13/08/2021 | STS/2021-22/R/3 | Direct Receipts | 286 | 23/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
19/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 543 | 24/08/2021 | OWN/2021-22/P/40 | Expenditures | 6,690 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 147,156 | 24/08/2021 | OWN/2021-22/P/41 | Expenditures | 10,209 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:12:41 PM. |