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/10 | Direct Receipts | 2,562 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 436 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 07/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,497 | 26/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,230 | |||||||
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 827 | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 120 | |||||||
07/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 31/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,900 | |||||||
07/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
07/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,634 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,839 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,451 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 211 | Expenditures | ||||||||||
16/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 55,038 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,727 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:15 PM. |