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/11 | Direct Receipts | 600 | 16/08/2021 | OWN/2021-22/P/10 | Expenditures | 425 | 02/08/2021 | OWN/2021-22/C/8 | 6,000 | ||||
01/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 400 | 16/08/2021 | OWN/2021-22/P/9 | Expenditures | 1,030 | 25/08/2021 | OWN/2021-22/C/10 | 1,100 | ||||
01/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 160 | 18/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 34,823 | |||||||
01/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 19/08/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
03/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 250,495 | 25/08/2021 | OWN/2021-22/P/12 | Expenditures | 6,365 | |||||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 244,461 | Expenditures | ||||||||||
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,636 | Expenditures | ||||||||||
03/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,190 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 34,823 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 80 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:08:08 AM. |