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.) |
05/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 21,180 | 04/08/2021 | OWN/2021-22/P/53 | Expenditures | 12,000 | 05/08/2021 | OWN/2021-22/C/36 | 11,240 | ||||
05/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,232 | 05/08/2021 | OWN/2021-22/P/54 | Expenditures | 19,047 | 21/08/2021 | OWN/2021-22/C/34 | 16,000 | ||||
05/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,700 | 05/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,100 | 21/08/2021 | OWN/2021-22/C/35 | 25,000 | ||||
20/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,100 | 05/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,750 | |||||||
21/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 130,000 | 05/08/2021 | OWN/2021-22/P/58 | Expenditures | 7,373 | |||||||
24/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 207 | 05/08/2021 | OWN/2021-22/P/59 | Expenditures | 7,500 | |||||||
24/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 32 | 11/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
26/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 376,235 | 20/08/2021 | OWN/2021-22/P/65 | Expenditures | 20,000 | |||||||
31/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 668 | 21/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,410 | |||||||
31/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 307 | 21/08/2021 | OWN/2021-22/P/61 | Expenditures | 18,910 | |||||||
31/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 72,646 | 21/08/2021 | OWN/2021-22/P/62 | Expenditures | 180,000 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,462 | 30/08/2021 | OWN/2021-22/P/63 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/80 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:38:59 PM. |