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/86 | Direct Receipts | 300 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 950 | |||||||
01/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 150 | 04/07/2021 | OWN/2021-22/P/45 | Expenditures | 400 | |||||||
01/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 150 | 26/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 150 | 31/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,680 | |||||||
07/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 317,556 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 18 | |||||||
12/07/2021 | OWN/2021-22/R/139 | Direct Receipts | 450 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/140 | Direct Receipts | 415 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/142 | Direct Receipts | 74 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/143 | Direct Receipts | 110 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/144 | Direct Receipts | 110 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/145 | Direct Receipts | 496 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/146 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/147 | Direct Receipts | 800 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 228,835 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 450 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 567 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 168 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 552 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 615 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 218,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:44 PM. |