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.) |
01/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,352 | 31/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
01/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,500 | 31/08/2021 | OWN/2021-22/P/62 | Expenditures | 9,800 | |||||||
01/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 720 | 31/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,500 | |||||||
01/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,000 | 31/08/2021 | OWN/2021-22/P/64 | Expenditures | 9,350 | |||||||
06/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,570 | 31/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | |||||||
06/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,040 | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 9,900 | |||||||
06/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,913 | 31/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,800 | |||||||
06/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 431,100 | 31/08/2021 | OWN/2021-22/P/68 | Expenditures | 9,700 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/71 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/73 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/75 | Expenditures | 14,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:31:19 PM. |