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.) |
16/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,830 | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,565 | |||||||
18/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,860 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
18/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 398,093 | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,995 | |||||||
19/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 300 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 12,400 | |||||||
19/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 400 | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
19/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,665 | 18/07/2021 | OWN/2021-22/P/30 | Expenditures | 398,000 | |||||||
19/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,320 | 19/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,600 | |||||||
26/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 176 | 19/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,200 | |||||||
29/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,670 | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | |||||||
29/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,514.8 | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 800 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 326,040 | 19/07/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,645 | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 23.6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:22 AM. |