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/22 | Direct Receipts | 3,389 | 11/08/2021 | OWN/2021-22/P/47 | Expenditures | 48,140 | |||||||
02/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 8,680 | 11/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,200 | |||||||
04/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,068 | 11/08/2021 | OWN/2021-22/P/87 | Expenditures | 36 | |||||||
04/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,733 | 23/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,450 | |||||||
05/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 285,961.5 | 23/08/2021 | OWN/2021-22/P/49 | Expenditures | 5,200 | |||||||
05/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 285,961.5 | 23/08/2021 | OWN/2021-22/P/50 | Expenditures | 5,215 | |||||||
06/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 407 | 23/08/2021 | OWN/2021-22/P/51 | Expenditures | 32,339 | |||||||
06/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,080 | 23/08/2021 | OWN/2021-22/P/52 | Expenditures | 36 | |||||||
08/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,802 | 23/08/2021 | OWN/2021-22/P/88 | Expenditures | 3,666 | |||||||
08/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,320 | 30/08/2021 | OWN/2021-22/P/53 | Expenditures | 790 | |||||||
09/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,801 | 30/08/2021 | OWN/2021-22/P/89 | Expenditures | 17,870 | |||||||
10/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,325 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,521 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,970 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,480 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:35:50 PM. |