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/33 | Direct Receipts | 12,098 | 04/08/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | |||||||
03/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 07/08/2021 | OWN/2021-22/P/44 | Expenditures | 21,705 | |||||||
04/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,000 | 11/08/2021 | OWN/2021-22/P/31 | Expenditures | 21,507 | |||||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 525,344.6 | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 7,300 | |||||||
07/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,800 | 27/08/2021 | OWN/2021-22/P/46 | Expenditures | 21,864 | |||||||
11/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,400 | |||||||
13/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:58 AM. |