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.) |
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,434 | 12/07/2021 | OWN/2021-22/P/11 | Expenditures | 51,000 | 13/07/2021 | OWN/2021-22/C/2 | 11,400 | ||||
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,500 | 12/07/2021 | OWN/2021-22/P/12 | Expenditures | 744 | 13/07/2021 | OWN/2021-22/C/3 | 25,500 | ||||
12/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,738 | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 54,320 | 15/07/2021 | OWN/2021-22/C/5 | 4,300 | ||||
12/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,486 | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,600 | |||||||
12/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,000 | 12/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | |||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,500 | 12/07/2021 | OWN/2021-22/P/16 | Expenditures | 6,900 | |||||||
12/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,500 | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | |||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,500 | 12/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,964 | |||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,500 | 12/07/2021 | OWN/2021-22/P/9 | Expenditures | 96,204 | |||||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 64,808 | |||||||
12/07/2021 | STS/2021-22/R/1 | Direct Receipts | 614 | 13/07/2021 | OWN/2021-22/P/18 | Expenditures | 20,000 | |||||||
12/07/2021 | STS/2021-22/R/2 | Direct Receipts | 6,066 | 13/07/2021 | OWN/2021-22/P/19 | Expenditures | 13,700 | |||||||
19/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 92,941 | |||||||
30/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,800 | 15/07/2021 | XVFC/2021-22/P/3 | Expenditures | 54,400 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 190,893 | 19/07/2021 | OWN/2021-22/P/2 | Expenditures | 1,200 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 112,878 | 19/07/2021 | OWN/2021-22/P/20 | Expenditures | 10,800 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/3 | Expenditures | 28,703 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:28:22 PM. |