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.) |
15/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,905 | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 29,960 | 16/07/2021 | OWN/2021-22/C/3 | 40,000 | ||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,565 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 18 | 16/07/2021 | OWN/2021-22/C/4 | 40,000 | ||||
15/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,735 | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 77,000 | 30/07/2021 | OWN/2021-22/C/5 | 6,453 | ||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 994 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 600 | 30/07/2021 | OWN/2021-22/C/6 | 47 | ||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,990 | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
22/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 387,336 | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
25/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,583 | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/29 | Expenditures | 530 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/30 | Expenditures | 175 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:18:37 AM. |