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/7 | Direct Receipts | 12,388 | 02/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,650 | |||||||
05/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,900 | 05/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 256,138.4 | 05/08/2021 | OWN/2021-22/P/16 | Expenditures | 19,590 | |||||||
17/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,790 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 30,012 | |||||||
18/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,984 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 12,618 | |||||||
18/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,330 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,247 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,359 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,099 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,099 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,050 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 9,430 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:47:31 PM. |