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/10 | Direct Receipts | 26,934 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 20,000 | 01/07/2021 | OWN/2021-22/C/2 | 34 | ||||
01/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 11,523 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 6,900 | 01/07/2021 | OWN/2021-22/C/8 | 238 | ||||
05/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,340 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | 03/07/2021 | OWN/2021-22/C/9 | 3,033 | ||||
08/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,800 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 14,340 | 19/07/2021 | OWN/2021-22/C/10 | 5,900 | ||||
09/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,900 | 08/07/2021 | OWN/2021-22/P/35 | Expenditures | 17,052 | 27/07/2021 | OWN/2021-22/C/11 | 6,480 | ||||
12/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,100 | 12/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,100 | 27/07/2021 | OWN/2021-22/C/12 | 2,830 | ||||
16/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 180 | 28/07/2021 | OWN/2021-22/C/13 | 2,340 | ||||
27/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 9,490 | 28/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | 28/07/2021 | OWN/2021-22/C/3 | 5,040 | ||||
28/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,540 | 28/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
28/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,377 | 29/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:16:55 AM. |