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/12 | Direct Receipts | 150 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,180 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 865 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 4,040 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 128,375 | 15/07/2021 | OWN/2021-22/P/13 | Expenditures | 511 | |||||||
11/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,417 | 15/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,050 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,372 | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 8,100 | |||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,575 | 21/07/2021 | OWN/2021-22/P/17 | Expenditures | 82,100 | |||||||
26/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,498 | 21/07/2021 | OWN/2021-22/P/18 | Expenditures | 46,250 | |||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 300 | 26/07/2021 | OWN/2021-22/P/19 | Expenditures | 400 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,575 | 26/07/2021 | OWN/2021-22/P/20 | Expenditures | 14.4 | |||||||
29/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 26/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,466 | |||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 795 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,560 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 207,595 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 207,595 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:48:37 PM. |