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/17 | Direct Receipts | 1,700 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,700 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,500 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,720 | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 5,720 | |||||||
01/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,720 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 5,720 | |||||||
02/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,000 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 7,000 | |||||||
06/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,340 | 06/07/2021 | OWN/2021-22/P/50 | Expenditures | 3,340 | |||||||
11/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 423 | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
19/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 19/07/2021 | OWN/2021-22/P/51 | Expenditures | 17,833 | |||||||
19/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 17,833 | 21/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
21/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 23/07/2021 | XVFC/2021-22/P/1 | Expenditures | 49,000 | |||||||
24/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 14,289 | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 99,000 | |||||||
26/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,500 | 26/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | |||||||
30/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:10 PM. |