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/28 | Direct Receipts | 11,642 | 05/07/2021 | OWN/2021-22/P/52 | Expenditures | 14,935 | 01/07/2021 | OWN/2021-22/C/21 | 11,000 | ||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 125 | 05/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,110 | 13/07/2021 | OWN/2021-22/C/22 | 12,000 | ||||
01/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 125 | 05/07/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | 28/07/2021 | OWN/2021-22/C/24 | 7,300 | ||||
12/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 370 | 05/07/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | 29/07/2021 | OWN/2021-22/C/23 | 4,500 | ||||
12/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 720 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 184,029 | |||||||
13/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,356 | 12/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,600 | |||||||
13/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 50 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 201,170 | |||||||
13/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 50 | 15/07/2021 | OWN/2021-22/P/57 | Expenditures | 36,000 | |||||||
13/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 225 | 27/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,700 | |||||||
13/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 28/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,290 | |||||||
28/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,914 | 28/07/2021 | OWN/2021-22/P/59 | Expenditures | 300 | |||||||
28/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | 28/07/2021 | OWN/2021-22/P/60 | Expenditures | 350 | |||||||
28/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 150 | 28/07/2021 | OWN/2021-22/P/63 | Expenditures | 14,600 | |||||||
28/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,000 | 29/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/62 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:25:20 AM. |