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 | 8,000 | 04/07/2021 | OWN/2021-22/P/20 | Expenditures | 46,340 | 07/07/2021 | OWN/2021-22/C/3 | 784 | ||||
04/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,419 | 07/07/2021 | OWN/2021-22/P/21 | Expenditures | 40,000 | 07/07/2021 | OWN/2021-22/C/4 | 1,419 | ||||
04/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 46,340 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 5.9 | |||||||
04/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 775 | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | |||||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,000 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 17.7 | |||||||
13/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,150 | 14/07/2021 | OWN/2021-22/P/26 | Expenditures | 30,000 | |||||||
17/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 312 | 14/07/2021 | OWN/2021-22/P/27 | Expenditures | 11.8 | |||||||
17/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,250 | 17/07/2021 | FFC/2021-22/P/1 | Expenditures | 31,000 | |||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/28 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/5 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 18,187 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 18,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:57:49 PM. |