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/10 | Direct Receipts | 10,100 | 03/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,650 | |||||||
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,384 | 09/07/2021 | FFC/2021-22/P/1 | Expenditures | 35,000 | |||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 14,000 | 09/07/2021 | OWN/2021-22/P/48 | Expenditures | 35,000 | |||||||
28/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 09/07/2021 | OWN/2021-22/P/49 | Expenditures | 9,000 | |||||||
28/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 50,000 | 09/07/2021 | OWN/2021-22/P/50 | Expenditures | 11,154 | |||||||
28/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 519,392 | 14/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,420 | |||||||
29/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 169,788 | 28/07/2021 | OWN/2021-22/P/58 | Expenditures | 7,817 | |||||||
29/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 169,629 | 28/07/2021 | OWN/2021-22/P/59 | Expenditures | 37,255 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/53 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/54 | Expenditures | 164,908 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/55 | Expenditures | 165,423 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:54:18 AM. |