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/48 | Direct Receipts | 1,100 | 21/07/2021 | OWN/2021-22/P/13 | Expenditures | 11,630 | |||||||
01/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,960 | 21/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,928 | |||||||
01/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 28/07/2021 | OWN/2021-22/P/15 | Expenditures | 20,000 | |||||||
02/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,796 | 31/07/2021 | FFC/2021-22/P/1 | Expenditures | 5,050 | |||||||
02/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 10,796 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,796 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 828 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,930 | Expenditures | ||||||||||
07/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 271,293 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 130 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 103 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 260 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 130 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 702 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 340 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 130 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 638 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 461 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:32:55 AM. |