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/103 | Direct Receipts | 2,400 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
01/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 700 | 07/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,913 | 07/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,450 | |||||||
02/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 500 | 08/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,214 | 10/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
02/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,900 | 10/07/2021 | OWN/2021-22/P/50 | Expenditures | 12,327 | |||||||
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,020 | 12/07/2021 | OWN/2021-22/P/46 | Expenditures | 8,500 | |||||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,570 | 12/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,550 | |||||||
22/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,900 | 12/07/2021 | OWN/2021-22/P/53 | Expenditures | 8,500 | |||||||
22/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 328,913 | 12/07/2021 | OWN/2021-22/P/94 | Expenditures | 400 | |||||||
26/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,750 | 15/07/2021 | OWN/2021-22/P/95 | Expenditures | 400 | |||||||
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,800 | 22/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,100 | |||||||
29/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,000 | 22/07/2021 | OWN/2021-22/P/52 | Expenditures | 12,675 | |||||||
29/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,448 | 26/07/2021 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
29/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,040 | 26/07/2021 | OWN/2021-22/P/97 | Expenditures | 10,500 | |||||||
30/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,950 | 26/07/2021 | OWN/2021-22/P/98 | Expenditures | 2,740 | |||||||
30/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,501.5 | 26/07/2021 | OWN/2021-22/P/99 | Expenditures | 548 | |||||||
30/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,475 | 28/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/57 | Expenditures | 325 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/129 | Expenditures | 515 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/58 | Expenditures | 40 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/60 | Expenditures | 690 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/131 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/132 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:15:39 PM. |