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/53 | Direct Receipts | 400 | 05/07/2021 | OWN/2021-22/P/38 | Expenditures | 8,500 | 05/07/2021 | OWN/2021-22/C/7 | 2,000 | ||||
01/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 936 | 05/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
26/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 101,185 | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 15,000 | |||||||
26/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,036 | |||||||
26/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,438 | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 101,000 | |||||||
26/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 108,372 | 27/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,400 | |||||||
27/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,140 | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 180 | |||||||
30/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,375 | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 350 | |||||||
30/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,120 | 27/07/2021 | OWN/2021-22/P/44 | Expenditures | 700 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/47 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/48 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/54 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/46 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/53 | Expenditures | 72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:32:19 PM. |