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.) |
02/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,500 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 7,792 | |||||||
02/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 12,500 | 02/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,416 | |||||||
03/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | 02/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
03/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 40,500 | 02/08/2021 | OWN/2021-22/P/64 | Expenditures | 32,129 | |||||||
04/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,000 | 02/08/2021 | OWN/2021-22/P/65 | Expenditures | 3,060 | |||||||
05/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 5,414 | 02/08/2021 | OWN/2021-22/P/66 | Expenditures | 23,873 | |||||||
06/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,500 | 02/08/2021 | OWN/2021-22/P/67 | Expenditures | 6,160 | |||||||
06/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,170 | 02/08/2021 | OWN/2021-22/P/68 | Expenditures | 19,128 | |||||||
07/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,114,280.32 | 02/08/2021 | OWN/2021-22/P/69 | Expenditures | 4,498 | |||||||
10/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | 02/08/2021 | OWN/2021-22/P/70 | Expenditures | 14,946 | |||||||
10/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,500 | 09/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,800 | |||||||
11/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 65,480 | 10/08/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
11/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,500 | 17/08/2021 | OWN/2021-22/P/40 | Expenditures | 75,000 | |||||||
12/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,700 | 17/08/2021 | OWN/2021-22/P/41 | Expenditures | 3,500 | |||||||
13/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,370 | 17/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,700 | |||||||
13/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,500 | 18/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | |||||||
17/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 13,280 | 18/08/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
17/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:10:03 AM. |