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.) |
21/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,529 | 09/08/2021 | OWN/2021-22/P/20 | Expenditures | 11,775 | 22/08/2021 | OWN/2021-22/C/16 | 10,809 | ||||
21/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 640 | 09/08/2021 | OWN/2021-22/P/21 | Expenditures | 536 | 22/08/2021 | OWN/2021-22/C/17 | 7,800 | ||||
21/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 640 | 09/08/2021 | OWN/2021-22/P/22 | Expenditures | 12,606 | 30/08/2021 | OWN/2021-22/C/6 | 5,557 | ||||
21/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,800 | 12/08/2021 | OWN/2021-22/P/25 | Expenditures | 8,260 | 30/08/2021 | OWN/2021-22/C/9 | 2,400 | ||||
24/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,950 | 12/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,400 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 94,365 | 12/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,950 | |||||||
30/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,077 | 24/08/2021 | OWN/2021-22/P/29 | Expenditures | 7,190 | |||||||
30/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 240 | 24/08/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
30/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 240 | 24/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,490 | |||||||
30/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,400 | 24/08/2021 | OWN/2021-22/P/37 | Expenditures | 700 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/40 | Expenditures | 7,566 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:24:38 AM. |