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/27 | Direct Receipts | 320 | 07/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,625 | 06/07/2021 | OWN/2021-22/C/7 | 4,400 | ||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,692 | 07/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,600 | 06/07/2021 | OWN/2021-22/C/8 | 10,774 | ||||
05/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 500 | 07/07/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | 29/07/2021 | OWN/2021-22/C/9 | 1,106 | ||||
05/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 340 | 07/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,300 | |||||||
08/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,200 | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 7,100 | |||||||
12/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 16/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | |||||||
13/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,000 | 16/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,200 | |||||||
15/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,200 | 16/07/2021 | OWN/2021-22/P/56 | Expenditures | 6,700 | |||||||
16/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 520 | 16/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,500 | |||||||
26/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 16/07/2021 | OWN/2021-22/P/58 | Expenditures | 6,940 | |||||||
26/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,236 | 16/07/2021 | OWN/2021-22/P/59 | Expenditures | 900 | |||||||
28/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 681 | 28/07/2021 | OWN/2021-22/P/60 | Expenditures | 750 | |||||||
29/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,005 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:38 AM. |