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.) |
05/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,064 | 03/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,338 | 12/07/2021 | OWN/2021-22/C/10 | 2,500 | ||||
05/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,100 | 03/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,888 | 12/07/2021 | OWN/2021-22/C/9 | 2,100 | ||||
12/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,802 | 03/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,567 | 16/07/2021 | OWN/2021-22/C/11 | 750 | ||||
12/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | 16/07/2021 | OWN/2021-22/C/12 | 1,600 | ||||
16/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 750 | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 750 | |||||||
16/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,742 | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,700 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 8,754 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 8,754 | ||||||||||
Direct Receipts | 14/07/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:59:00 PM. |