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/16 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 61,470 | |||||||
08/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,000 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 702 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
13/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 650 | |||||||
14/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 90,000 | |||||||
15/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,502 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 85,000 | |||||||
15/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,140 | 24/07/2021 | OWN/2021-22/P/35 | Expenditures | 8,600 | |||||||
22/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,000 | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 55,000 | |||||||
22/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,320 | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 197,024 | |||||||
24/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 16,004 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,600 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,900 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 129,950 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 133,677 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:42:45 PM. |