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.) |
02/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
02/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 200 | |||||||
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,709 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,600 | |||||||
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,600 | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 600 | |||||||
08/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,612 | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,128 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,128 | |||||||
29/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,348 | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 20,400 | |||||||
29/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,728 | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 50,973 | |||||||
31/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 29/07/2021 | OWN/2021-22/P/23 | Expenditures | 7,728 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,350 | 29/07/2021 | OWN/2021-22/P/24 | Expenditures | 8,000 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,816 | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,350 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,998 | 31/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:13:39 AM. |