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.) |
05/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,386 | 10/07/2021 | OWN/2021-22/P/14 | Expenditures | 40,000 | |||||||
05/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 60 | 25/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
05/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 350 | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 12,742 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,849 | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 30,000 | |||||||
10/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,446 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,004 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 80 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,288 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,026 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 13,530 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:18:43 PM. |