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/17 | Direct Receipts | 625 | 01/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,300 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,450 | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,335 | |||||||
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,400 | 05/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
05/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,078 | 05/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,189 | |||||||
09/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 766 | 09/07/2021 | OWN/2021-22/P/46 | Expenditures | 12,000 | |||||||
09/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,060 | 14/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,100 | |||||||
12/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 600 | 20/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,010 | |||||||
12/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 293,757 | 24/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,208 | |||||||
12/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,317 | 24/07/2021 | OWN/2021-22/P/50 | Expenditures | 893 | |||||||
12/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,207 | 24/07/2021 | OWN/2021-22/P/51 | Expenditures | 210 | |||||||
24/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,250 | 26/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,290 | |||||||
24/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 322 | 28/07/2021 | OWN/2021-22/P/53 | Expenditures | 780 | |||||||
27/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 28 | 28/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,800 | |||||||
28/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 38 | 29/07/2021 | OWN/2021-22/P/55 | Expenditures | 31,000 | |||||||
28/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,667 | 29/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,200 | |||||||
29/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,402 | 29/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:24 PM. |