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.) |
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 810 | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | |||||||
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 250 | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
07/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 250 | 19/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
07/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 250 | 19/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,500 | |||||||
07/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 250 | 27/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,720 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 242,953 | 27/07/2021 | OWN/2021-22/P/12 | Expenditures | 663 | |||||||
19/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 864 | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 337 | |||||||
19/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 120 | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | |||||||
19/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 216 | 28/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
21/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 810 | 28/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
21/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 435 | 28/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,090 | |||||||
21/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 365 | 28/07/2021 | OWN/2021-22/P/18 | Expenditures | 28 | |||||||
28/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,700 | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,300 | |||||||
30/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 143,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:08:34 AM. |