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/15 | Direct Receipts | 4,241 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 600 | |||||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,033 | 03/07/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | |||||||
08/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,225 | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,378 | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,300 | |||||||
17/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,547 | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
26/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,630 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
26/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 800 | 15/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,030 | |||||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,360 | 17/07/2021 | OWN/2021-22/P/27 | Expenditures | 800 | |||||||
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,450 | 27/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,920 | |||||||
28/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,109 | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 560 | |||||||
29/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 800 | 30/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,450 | |||||||
30/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,640 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:13:46 PM. |