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.) |
06/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 836 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | |||||||
06/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 534 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,880 | |||||||
06/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 432 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,950 | |||||||
19/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,929 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,950 | |||||||
26/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 12,000 | |||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,257 | |||||||
27/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 9,975 | |||||||
27/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,419 | 06/07/2021 | OWN/2021-22/P/14 | Expenditures | 9,900 | |||||||
27/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 600 | 06/07/2021 | OWN/2021-22/P/15 | Expenditures | 9,600 | |||||||
28/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,200 | 29/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
30/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 545 | 29/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,150 | |||||||
30/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 261,793 | 29/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 19,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:54:06 PM. |