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/8 | Direct Receipts | 19,000 | 10/08/2021 | OWN/2021-22/P/23 | Expenditures | 9,110 | |||||||
18/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 135,013 | 27/08/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
24/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 833 | 27/08/2021 | OWN/2021-22/P/18 | Expenditures | 2.96 | |||||||
31/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 630 | 27/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,390 | |||||||
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 480 | 27/08/2021 | OWN/2021-22/P/20 | Expenditures | 2.96 | |||||||
31/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 840 | 27/08/2021 | OWN/2021-22/P/21 | Expenditures | 250 | |||||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 27/08/2021 | OWN/2021-22/P/22 | Expenditures | 2.96 | |||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 840.25 | 27/08/2021 | OWN/2021-22/P/24 | Expenditures | 2.96 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 280 | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,880 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 180 | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 2.96 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 370 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 360 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 190 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:56:58 PM. |