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/36 | Direct Receipts | 300 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 8,688 | |||||||
07/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,138 | 14/07/2021 | OWN/2021-22/P/27 | Expenditures | 6,750 | |||||||
08/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 52 | 14/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,700 | |||||||
08/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 272 | 14/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,630 | |||||||
08/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,568 | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 31,468 | |||||||
09/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,664 | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 102,000 | |||||||
09/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,520 | 14/07/2021 | OWN/2021-22/P/32 | Expenditures | 169,512 | |||||||
09/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 300 | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 108,000 | |||||||
09/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 133,156 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 281,245 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 89,104 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 700 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 768 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 110 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 110 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 523 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 446,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:48:07 PM. |