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/12 | Direct Receipts | 4,035 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,225 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,098 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,524 | |||||||
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,299 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,100 | |||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,881 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 250,000 | |||||||
15/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,560 | 10/07/2021 | XVFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,886 | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 32,800 | |||||||
16/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 660 | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,300 | |||||||
16/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,113 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 9,425 | |||||||
17/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,500 | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,580 | |||||||
19/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,145 | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 455 | |||||||
19/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 300 | 17/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,950 | |||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:14:20 PM. |