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.) |
02/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,632 | 02/07/2021 | OWN/2021-22/P/80 | Expenditures | 11,632 | 05/07/2021 | OWN/2021-22/C/18 | 12,500 | ||||
05/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,540 | 05/07/2021 | OWN/2021-22/P/71 | Expenditures | 25 | 05/07/2021 | OWN/2021-22/C/19 | 11,540 | ||||
05/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,500 | 07/07/2021 | OWN/2021-22/P/72 | Expenditures | 27,436 | 07/07/2021 | OWN/2021-22/C/20 | 3,949 | ||||
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,580 | 07/07/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | 20/07/2021 | OWN/2021-22/C/21 | 19,300 | ||||
07/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,949 | 20/07/2021 | OWN/2021-22/P/74 | Expenditures | 19,844 | |||||||
20/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,751 | 20/07/2021 | OWN/2021-22/P/75 | Expenditures | 471 | |||||||
20/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,972 | 20/07/2021 | OWN/2021-22/P/76 | Expenditures | 55 | |||||||
20/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,815 | 20/07/2021 | OWN/2021-22/P/77 | Expenditures | 1,300 | |||||||
20/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 753 | 20/07/2021 | OWN/2021-22/P/78 | Expenditures | 450 | |||||||
20/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 79,890 | 20/07/2021 | OWN/2021-22/P/79 | Expenditures | 54,368 | |||||||
28/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 29,000 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,021 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:54 PM. |