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.) |
07/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 400 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | |||||||
07/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 203,550 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,922 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,700 | |||||||
17/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 04/07/2021 | OWN/2021-22/P/29 | Expenditures | 800 | |||||||
19/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | 09/07/2021 | OWN/2021-22/P/31 | Expenditures | 200 | |||||||
19/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 10/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,100 | |||||||
20/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 160 | |||||||
20/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 150 | 12/07/2021 | OWN/2021-22/P/18 | Expenditures | 180 | |||||||
20/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 250 | 12/07/2021 | OWN/2021-22/P/33 | Expenditures | 120 | |||||||
22/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 180 | 13/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,049 | |||||||
22/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 230 | 13/07/2021 | OWN/2021-22/P/34 | Expenditures | 700 | |||||||
23/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 14/07/2021 | OWN/2021-22/P/20 | Expenditures | 300 | |||||||
26/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 22/07/2021 | OWN/2021-22/P/21 | Expenditures | 160 | |||||||
31/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 245 | 22/07/2021 | OWN/2021-22/P/22 | Expenditures | 140 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/24 | Expenditures | 370 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:34:32 PM. |