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.) |
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,440 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,400 | 09/07/2021 | OWN/2021-22/C/6 | 5,000 | ||||
09/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 747 | 06/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,592 | 19/07/2021 | OWN/2021-22/C/1 | 3,500 | ||||
09/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,693 | 14/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | 19/07/2021 | OWN/2021-22/C/2 | 9,000 | ||||
14/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,219 | 16/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,400 | |||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,700 | 16/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,100 | |||||||
17/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,685 | 16/07/2021 | OWN/2021-22/P/51 | Expenditures | 5,300 | |||||||
19/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 313 | 17/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,350 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,120 | 17/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,350 | |||||||
31/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,608 | 17/07/2021 | OWN/2021-22/P/44 | Expenditures | 7,500 | |||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,803 | 17/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,225 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/47 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:10:33 PM. |