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/59 | Direct Receipts | 4,642 | 02/08/2021 | OWN/2021-22/P/100 | Expenditures | 6,747 | |||||||
04/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | 02/08/2021 | OWN/2021-22/P/98 | Expenditures | 7,097 | |||||||
05/08/2021 | XVFC/2021-22/R/12 | Direct Receipts | 409,381 | 03/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,400 | |||||||
05/08/2021 | XVFC/2021-22/R/13 | Direct Receipts | 409,381 | 04/08/2021 | OWN/2021-22/P/78 | Expenditures | 7,000 | |||||||
13/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,355 | 04/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | |||||||
18/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,880 | 04/08/2021 | OWN/2021-22/P/80 | Expenditures | 6,358 | |||||||
18/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 120 | 11/08/2021 | OWN/2021-22/P/81 | Expenditures | 20,790 | |||||||
18/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,880 | 18/08/2021 | OWN/2021-22/P/102 | Expenditures | 7,880 | |||||||
20/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,250 | 18/08/2021 | OWN/2021-22/P/82 | Expenditures | 13,742 | |||||||
21/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 23/08/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | |||||||
31/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,180 | 23/08/2021 | OWN/2021-22/P/84 | Expenditures | 700 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/85 | Expenditures | 2,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:37 PM. |