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.) |
03/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 7,635 | |||||||
03/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,800 | 03/08/2021 | OWN/2021-22/P/43 | Expenditures | 5,684 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 576,689.7 | 04/08/2021 | OWN/2021-22/P/33 | Expenditures | 236 | |||||||
06/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,614 | 05/08/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | |||||||
06/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,633 | 06/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,430 | |||||||
06/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,800 | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,430 | |||||||
07/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,500 | 10/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,200 | |||||||
18/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,670 | 12/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
20/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,100 | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,600 | |||||||
24/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,600 | 20/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,715 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,794 | 20/08/2021 | OWN/2021-22/P/45 | Expenditures | 5,684 | |||||||
31/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,300 | 23/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/2 | Expenditures | 80,495.7 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:08:32 PM. |