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.) |
03/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,300 | 03/07/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
03/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 774 | 04/07/2021 | OWN/2021-22/P/79 | Expenditures | 23,600 | |||||||
05/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,695 | 04/07/2021 | OWN/2021-22/P/80 | Expenditures | 1,400 | |||||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,350 | 05/07/2021 | OWN/2021-22/P/81 | Expenditures | 295 | |||||||
07/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,473 | 07/07/2021 | OWN/2021-22/P/75 | Expenditures | 400 | |||||||
09/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,250 | 07/07/2021 | OWN/2021-22/P/82 | Expenditures | 1,600 | |||||||
09/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 17,336 | 09/07/2021 | OWN/2021-22/P/76 | Expenditures | 4,000 | |||||||
14/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,115 | 09/07/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
20/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,186 | 09/07/2021 | OWN/2021-22/P/83 | Expenditures | 880 | |||||||
21/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,400 | 09/07/2021 | XVFC/2021-22/P/10 | Expenditures | 64,283 | |||||||
21/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,895 | 09/07/2021 | XVFC/2021-22/P/11 | Expenditures | 67,347 | |||||||
23/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,579 | 09/07/2021 | XVFC/2021-22/P/8 | Expenditures | 3,500 | |||||||
26/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,200 | 09/07/2021 | XVFC/2021-22/P/9 | Expenditures | 36,500 | |||||||
26/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,017 | 20/07/2021 | OWN/2021-22/P/78 | Expenditures | 1,500 | |||||||
27/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 954 | 20/07/2021 | OWN/2021-22/P/84 | Expenditures | 3,561 | |||||||
30/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,211 | 20/07/2021 | OWN/2021-22/P/85 | Expenditures | 2,140 | |||||||
30/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,050 | 20/07/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,010 | 20/07/2021 | OWN/2021-22/P/87 | Expenditures | 12,470 | |||||||
30/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,890 | 20/07/2021 | OWN/2021-22/P/88 | Expenditures | 16,500 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/89 | Expenditures | 650 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/90 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/93 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:19:08 PM. |