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/15 | Direct Receipts | 6,480 | 03/07/2021 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
01/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,776 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
02/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,298,058 | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 37,000 | |||||||
03/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,799 | 16/07/2021 | OWN/2021-22/P/32 | Expenditures | 15,000 | |||||||
04/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,560 | 17/07/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | |||||||
08/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 955 | 20/07/2021 | OWN/2021-22/P/27 | Expenditures | 35,000 | |||||||
17/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,505 | 21/07/2021 | OWN/2021-22/P/34 | Expenditures | 14,500 | |||||||
20/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 36,690 | 22/07/2021 | OWN/2021-22/P/35 | Expenditures | 19,600 | |||||||
21/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 14,083 | 23/07/2021 | OWN/2021-22/P/36 | Expenditures | 800 | |||||||
22/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 20,154 | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 23,150 | |||||||
28/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 719 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 22,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:48:16 AM. |