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.) |
13/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 25,474 | 13/07/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | 13/07/2021 | OWN/2021-22/C/17 | 37,800 | ||||
13/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 45,300 | 14/07/2021 | OWN/2021-22/P/29 | Expenditures | 30,000 | 14/07/2021 | OWN/2021-22/C/13 | 38,700 | ||||
14/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,894 | 15/07/2021 | OWN/2021-22/P/30 | Expenditures | 900 | 14/07/2021 | OWN/2021-22/C/14 | 200 | ||||
15/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,973 | 16/07/2021 | OWN/2021-22/P/31 | Expenditures | 338,000 | 16/07/2021 | OWN/2021-22/C/15 | 6,670 | ||||
16/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 900 | 17/07/2021 | OWN/2021-22/P/32 | Expenditures | 14,400 | 16/07/2021 | OWN/2021-22/C/16 | 9,300 | ||||
17/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,954 | 18/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | 19/07/2021 | OWN/2021-22/C/18 | 6,883 | ||||
18/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 18/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | 26/07/2021 | OWN/2021-22/C/19 | 2,000 | ||||
19/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,383 | 19/07/2021 | OWN/2021-22/P/34 | Expenditures | 600 | |||||||
23/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 11,318 | 23/07/2021 | OWN/2021-22/P/37 | Expenditures | 9,305 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,254,701 | 26/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:03:06 AM. |