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.) |
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 458,446 | |||||||
07/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 232,895 | 12/07/2021 | OWN/2021-22/P/12 | Expenditures | 20,000 | |||||||
07/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 232,895 | 13/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
07/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,879 | 14/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
08/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 50 | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
13/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,800 | 16/07/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
14/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 825,531 | 23/07/2021 | OWN/2021-22/P/17 | Expenditures | 20,620 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 20,000 | |||||||
22/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 67,502 | 28/07/2021 | OWN/2021-22/P/19 | Expenditures | 26,880 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 542,467 | 29/07/2021 | OWN/2021-22/P/20 | Expenditures | 542,306 | |||||||
28/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 13,000 | |||||||
29/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:44:31 AM. |