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.) |
02/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,000 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 9,359 | |||||||
05/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,000 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 466 | |||||||
07/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 50 | |||||||
09/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 150 | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 8,901 | |||||||
09/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 440 | 01/07/2021 | OWN/2021-22/P/49 | Expenditures | 424 | |||||||
20/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 600 | 01/07/2021 | OWN/2021-22/P/50 | Expenditures | 50 | |||||||
21/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 484,816 | 20/07/2021 | OWN/2021-22/P/51 | Expenditures | 7,388 | |||||||
23/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,000 | 20/07/2021 | OWN/2021-22/P/52 | Expenditures | 50,605 | |||||||
24/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 20/07/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
26/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 20/07/2021 | OWN/2021-22/P/61 | Expenditures | 650 | |||||||
26/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 22/07/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | |||||||
27/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 22/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | |||||||
27/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 22/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
28/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | 22/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
28/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 22/07/2021 | OWN/2021-22/P/62 | Expenditures | 12,600 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/63 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/64 | Expenditures | 130 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/65 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:54:39 AM. |