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/17 | Direct Receipts | 25,512 | 03/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | 02/07/2021 | OWN/2021-22/C/25 | 12,640 | ||||
03/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 27,371 | 10/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | 02/07/2021 | OWN/2021-22/C/26 | 12,800 | ||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,716 | 21/07/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | 03/07/2021 | OWN/2021-22/C/27 | 17,600 | ||||
10/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,579 | 21/07/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | 03/07/2021 | OWN/2021-22/C/28 | 9,600 | ||||
22/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,994 | 21/07/2021 | XVFC/2021-22/P/9 | Expenditures | 70,000 | 07/07/2021 | OWN/2021-22/C/29 | 7,924 | ||||
22/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 300,990 | 22/07/2021 | OWN/2021-22/P/20 | Expenditures | 161,500 | 10/07/2021 | OWN/2021-22/C/30 | 1,873 | ||||
22/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 243,125 | 26/07/2021 | OWN/2021-22/P/16 | Expenditures | 43,700 | 10/07/2021 | OWN/2021-22/C/31 | 11,870 | ||||
26/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,700 | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 13,736 | 30/07/2021 | OWN/2021-22/C/42 | 10,865 | ||||
30/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 27,732 | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 33,402 | 30/07/2021 | OWN/2021-22/C/43 | 5,012 | ||||
31/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,770 | Expenditures | 31/07/2021 | OWN/2021-22/C/44 | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:32 AM. |