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.) |
03/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,049 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 12,274 | 03/07/2021 | OWN/2021-22/C/16 | 1,920 | ||||
05/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,316 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,800 | 03/07/2021 | OWN/2021-22/C/18 | 3,000 | ||||
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,153 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 12,652 | 05/07/2021 | OWN/2021-22/C/19 | 2,000 | ||||
07/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,900 | 03/07/2021 | OWN/2021-22/P/28 | Expenditures | 25,200 | 07/07/2021 | OWN/2021-22/C/15 | 4,000 | ||||
07/07/2021 | STS/2021-22/R/4 | Direct Receipts | 12,000 | 03/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | 07/07/2021 | OWN/2021-22/C/20 | 3,000 | ||||
13/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,620 | 03/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,600 | 13/07/2021 | OWN/2021-22/C/17 | 1,620 | ||||
13/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,332 | 06/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,400 | 13/07/2021 | OWN/2021-22/C/21 | 3,000 | ||||
21/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,140 | 06/07/2021 | OWN/2021-22/P/32 | Expenditures | 47,680 | 21/07/2021 | OWN/2021-22/C/22 | 1,500 | ||||
21/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 455,961 | 06/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,400 | |||||||
22/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 455,961 | 08/07/2021 | OWN/2021-22/P/34 | Expenditures | 7,200 | |||||||
22/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 347,524 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 6,326 | |||||||
22/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 455,961 | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 6,137 | |||||||
22/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 275,374 | 14/07/2021 | OWN/2021-22/P/36 | Expenditures | 11,200 | |||||||
22/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 455,961 | 21/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,400 | |||||||
30/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,750 | 21/07/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
30/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 560 | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,675 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:58:11 AM. |