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.) |
01/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,500 | 05/07/2021 | OWN/2021-22/P/42 | Expenditures | 9,000 | 01/07/2021 | OWN/2021-22/C/29 | 12,500 | ||||
08/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | 07/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,792 | 01/07/2021 | OWN/2021-22/C/30 | 9 | ||||
09/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,857 | 07/07/2021 | OWN/2021-22/P/44 | Expenditures | 6,563 | 01/07/2021 | OWN/2021-22/C/31 | 2,948 | ||||
12/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,052 | 07/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | 08/07/2021 | OWN/2021-22/C/32 | 5,000 | ||||
12/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 07/07/2021 | OWN/2021-22/P/46 | Expenditures | 7,113 | 16/07/2021 | OWN/2021-22/C/33 | 12,350 | ||||
19/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | 07/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,840 | 16/07/2021 | OWN/2021-22/C/34 | 1,000 | ||||
20/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 14/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,996 | |||||||
27/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,000 | 14/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,190 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/4 | Expenditures | 118,411 | ||||||||||
Direct Receipts | 21/07/2021 | XVFC/2021-22/P/5 | Expenditures | 15,455 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/54 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:12:03 AM. |