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/41 | Direct Receipts | 1,817 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
01/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,800 | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,500 | |||||||
01/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,519 | 01/07/2021 | OWN/2021-22/P/45 | Expenditures | 13,960 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 642,066 | 01/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 13,535 | 01/07/2021 | OWN/2021-22/P/47 | Expenditures | 101 | |||||||
05/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,618 | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 80 | |||||||
07/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,238 | 01/07/2021 | OWN/2021-22/P/49 | Expenditures | 400 | |||||||
12/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,240 | 07/07/2021 | OWN/2021-22/P/50 | Expenditures | 800 | |||||||
19/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 349 | 07/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | |||||||
24/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,000 | 07/07/2021 | OWN/2021-22/P/52 | Expenditures | 430 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/56 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/38 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:02:47 PM. |