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/43 | Direct Receipts | 1,576 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 352 | 01/07/2021 | OWN/2021-22/C/20 | 4,352 | ||||
01/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 18,000 | 01/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
01/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 18,739 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 51,750 | |||||||
01/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 24,819 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 11,000 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,752 | 13/07/2021 | OWN/2021-22/P/62 | Expenditures | 25 | |||||||
02/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 51,750 | 20/07/2021 | OWN/2021-22/P/63 | Expenditures | 600 | |||||||
05/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,000 | 25/07/2021 | OWN/2021-22/P/64 | Expenditures | 325 | |||||||
13/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 25 | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,600 | |||||||
20/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 600 | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,400 | |||||||
25/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 325 | 30/07/2021 | OWN/2021-22/P/65 | Expenditures | 145 | |||||||
30/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 145 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:52:15 PM. |