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/20 | Direct Receipts | 2,952 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,570 | 06/07/2021 | OWN/2021-22/C/11 | 2,000 | ||||
06/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,641 | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 537,592 | 07/07/2021 | OWN/2021-22/C/10 | 1,500 | ||||
22/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,859 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,470 | 23/07/2021 | OWN/2021-22/C/16 | 3,800 | ||||
23/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 800 | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 20,994 | 23/07/2021 | OWN/2021-22/C/22 | 800 | ||||
23/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,138,202 | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 66,755 | 27/07/2021 | OWN/2021-22/C/17 | 14,700 | ||||
27/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 15,252 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | 27/07/2021 | OWN/2021-22/C/23 | 7,800 | ||||
27/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,800 | 16/07/2021 | OWN/2021-22/P/28 | Expenditures | 73,250 | 30/07/2021 | OWN/2021-22/C/18 | 7,000 | ||||
30/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,879 | 16/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | 30/07/2021 | OWN/2021-22/C/24 | 7,845 | ||||
30/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,845 | 22/07/2021 | XVFC/2021-22/P/2 | Expenditures | 240,124 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/31 | Expenditures | 35,336 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,112 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/33 | Expenditures | 552 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 20,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:25 AM. |