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/17 | Direct Receipts | 2,300 | 01/07/2021 | OWN/2021-22/P/46 | Expenditures | 6,380 | |||||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 06/07/2021 | OWN/2021-22/P/31 | Expenditures | 9,184 | |||||||
03/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,400 | 06/07/2021 | OWN/2021-22/P/47 | Expenditures | 8,725 | |||||||
05/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 06/07/2021 | OWN/2021-22/P/48 | Expenditures | 6,617 | |||||||
07/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 06/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
07/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 180 | 12/07/2021 | OWN/2021-22/P/50 | Expenditures | 8,740 | |||||||
07/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 200 | 15/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,139 | |||||||
08/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 100 | 22/07/2021 | OWN/2021-22/P/52 | Expenditures | 4,800 | |||||||
08/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,176 | 28/07/2021 | OWN/2021-22/P/53 | Expenditures | 9,345 | |||||||
15/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 48,442 | 28/07/2021 | OWN/2021-22/P/54 | Expenditures | 2,800 | |||||||
22/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 283,247 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,726 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,200.23 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:25:44 AM. |