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/13 | Direct Receipts | 86 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | 28/07/2021 | OWN/2021-22/C/1 | 10,191 | ||||
02/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 20/07/2021 | XVFC/2021-22/P/10 | Expenditures | 35,000 | |||||||
02/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 22/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,250 | |||||||
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 26/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
26/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 900 | |||||||
26/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 28/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
27/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,752 | 28/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
27/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 900 | 28/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
28/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,276 | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 14,387 | |||||||
28/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 30/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,700 | |||||||
30/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,787 | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,360 | |||||||
30/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,360 | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,360 | |||||||
30/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,499 | 31/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
30/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,360 | 31/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 501 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,733 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:31:29 PM. |