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/28 | Direct Receipts | 1,500 | 02/07/2021 | OWN/2021-22/P/53 | Expenditures | 20 | 31/07/2021 | FFC/2021-22/C/1 | 1,548 | ||||
02/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | 07/07/2021 | OWN/2021-22/P/50 | Expenditures | 20 | |||||||
02/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | 07/07/2021 | OWN/2021-22/P/51 | Expenditures | 5,500 | |||||||
07/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,500 | 07/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
07/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 12/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,006 | |||||||
19/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 19/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
19/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,500 | 19/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
19/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | 19/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
19/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 900 | 19/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,600 | |||||||
19/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,800 | 19/07/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
19/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,600 | 19/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
19/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 19/07/2021 | OWN/2021-22/P/61 | Expenditures | 4,900 | |||||||
19/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 22/07/2021 | OWN/2021-22/P/62 | Expenditures | 8,000 | |||||||
30/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,400 | 30/07/2021 | OWN/2021-22/P/63 | Expenditures | 3,900 | |||||||
30/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,400 | 30/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,400 | |||||||
30/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,100 | 30/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,900 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,007 | 31/07/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 147,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:19:27 AM. |