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/19 | Direct Receipts | 10,960 | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 256,050 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 675 | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 208,000 | |||||||
08/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 483,188 | 12/07/2021 | OWN/2021-22/P/33 | Expenditures | 35,000 | |||||||
14/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,000 | 13/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,050 | |||||||
15/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,600 | 14/07/2021 | OWN/2021-22/P/35 | Expenditures | 900 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 14/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,020 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 222,007 | 14/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,200 | |||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,075 | 14/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,596 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:56:12 PM. |