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/3 | Direct Receipts | 10,286 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 9,000 | |||||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 170 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 599 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 80 | 19/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,320 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 53 | 19/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,836 | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 69,480 | |||||||
20/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,532 | 28/07/2021 | OWN/2021-22/P/15 | Expenditures | 36,919 | |||||||
20/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 120 | 28/07/2021 | OWN/2021-22/P/16 | Expenditures | 10,800 | |||||||
20/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 60 | 28/07/2021 | OWN/2021-22/P/17 | Expenditures | 35,750 | |||||||
20/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 38 | 28/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,796 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,544 | 28/07/2021 | OWN/2021-22/P/19 | Expenditures | 16,711 | |||||||
24/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 157,654 | 28/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
25/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 93,223 | 28/07/2021 | OWN/2021-22/P/21 | Expenditures | 9,920 | |||||||
29/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,140 | 28/07/2021 | OWN/2021-22/P/22 | Expenditures | 76 | |||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 11,576 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 530 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 219 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 275 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:57:44 PM. |