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/16 | Direct Receipts | 100 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 9,402 | |||||||
06/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 01/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,146 | |||||||
07/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,769 | 01/07/2021 | OWN/2021-22/P/61 | Expenditures | 9,526 | |||||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,400 | 01/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,346 | |||||||
15/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 40,000 | 06/07/2021 | OWN/2021-22/P/54 | Expenditures | 765 | |||||||
19/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 90,000 | 06/07/2021 | OWN/2021-22/P/55 | Expenditures | 600 | |||||||
22/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,200 | 06/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,460 | |||||||
28/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 800 | 06/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,943 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/60 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/70 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/71 | Expenditures | 4,444 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/72 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/75 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,059.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:46:55 AM. |