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 | 7,100 | 06/08/2021 | OWN/2021-22/P/62 | Expenditures | 34,300 | |||||||
02/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,000 | 06/08/2021 | OWN/2021-22/P/65 | Expenditures | 23,950 | |||||||
05/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,931 | 09/08/2021 | OWN/2021-22/P/63 | Expenditures | 20,276 | |||||||
05/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,000 | 09/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,500 | |||||||
05/08/2021 | XVFC/2021-22/R/13 | Direct Receipts | 366,260.26 | 10/08/2021 | OWN/2021-22/P/66 | Expenditures | 7,583 | |||||||
05/08/2021 | XVFC/2021-22/R/14 | Direct Receipts | 366,260.26 | 10/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
07/08/2021 | FFC/2021-22/R/7 | Direct Receipts | 8 | 18/08/2021 | OWN/2021-22/P/67 | Expenditures | 260 | |||||||
11/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,242 | 18/08/2021 | OWN/2021-22/P/69 | Expenditures | 9,400 | |||||||
11/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,975 | 20/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,080 | |||||||
13/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 100,000 | 23/08/2021 | OWN/2021-22/P/70 | Expenditures | 100,000 | |||||||
25/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 19,405 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 19,400 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 90,090 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:12:31 AM. |