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/22 | Direct Receipts | 10,022 | 01/07/2021 | OWN/2021-22/P/46 | Expenditures | 10,022 | 13/07/2021 | OWN/2021-22/C/10 | 28,000 | ||||
04/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 630,913 | 09/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,000 | |||||||
05/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,834 | 09/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
09/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,000 | 12/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,364 | 12/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,064 | |||||||
12/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,200 | 12/07/2021 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
12/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 30,000 | 13/07/2021 | OWN/2021-22/P/52 | Expenditures | 7,000 | |||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,262 | 13/07/2021 | OWN/2021-22/P/53 | Expenditures | 7,000 | |||||||
27/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 450 | 13/07/2021 | OWN/2021-22/P/54 | Expenditures | 7,000 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/55 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/18 | Expenditures | 213,904 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:39:12 AM. |