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/38 | Direct Receipts | 116 | 14/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,630 | |||||||
01/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 374 | 21/07/2021 | OWN/2021-22/P/34 | Expenditures | 20,570 | |||||||
01/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 50 | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,050 | |||||||
01/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 80 | 23/07/2021 | OWN/2021-22/P/29 | Expenditures | 12,600 | |||||||
01/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 400 | 23/07/2021 | OWN/2021-22/P/35 | Expenditures | 23,476 | |||||||
01/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 300 | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 980 | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 204,000 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
04/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 396,246 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 69 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 900 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,008 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,190 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,540 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 23,476 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 201 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 540 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 255 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:06:35 PM. |