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/9 | Direct Receipts | 5,706 | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 25,000 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,000 | 13/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
13/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,326 | 13/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,750 | |||||||
13/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,750 | 15/07/2021 | OWN/2021-22/P/12 | Expenditures | 7,775 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,775 | 15/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,335 | |||||||
15/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,335 | 19/07/2021 | OWN/2021-22/P/17 | Expenditures | 525 | |||||||
15/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 274,124 | 20/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,200 | |||||||
17/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,664 | 20/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,800 | |||||||
19/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 525 | 20/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,289 | |||||||
20/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,210 | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,014 | |||||||
20/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,410 | 20/07/2021 | OWN/2021-22/P/22 | Expenditures | 11,410 | |||||||
20/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,800 | 27/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,800 | |||||||
20/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:01:45 PM. |