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.) |
03/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,800 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,660 | 02/07/2021 | OWN/2021-22/C/15 | 7,800 | ||||
03/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,504 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,870 | 03/07/2021 | OWN/2021-22/C/16 | 6,000 | ||||
03/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,700 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,800 | 08/07/2021 | OWN/2021-22/C/3 | 4,000 | ||||
10/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,400 | 02/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | 16/07/2021 | OWN/2021-22/C/17 | 8,620 | ||||
10/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,300 | 03/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | |||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,400 | 03/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,400 | |||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 700 | 03/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,500 | |||||||
29/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 903 | 03/07/2021 | OWN/2021-22/P/58 | Expenditures | 17.7 | |||||||
29/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,000 | 06/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,500 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 138,506 | 08/07/2021 | OWN/2021-22/P/51 | Expenditures | 275 | |||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/47 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/48 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/49 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/240 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/54 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:53:05 PM. |