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/22 | Direct Receipts | 1,193 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | 01/07/2021 | OWN/2021-22/C/11 | 200 | ||||
05/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,350 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 850 | 01/07/2021 | OWN/2021-22/C/7 | 4,200 | ||||
05/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 274,870 | 01/07/2021 | OWN/2021-22/C/8 | 2,680 | ||||
05/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 21,330 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 41,280 | 05/07/2021 | OWN/2021-22/C/13 | 2,500 | ||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,800 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 230,750 | 05/07/2021 | OWN/2021-22/C/9 | 495 | ||||
07/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 323 | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 348,550 | 06/07/2021 | OWN/2021-22/C/10 | 1,450 | ||||
13/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 225 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | 06/07/2021 | OWN/2021-22/C/12 | 2,400 | ||||
13/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | 29/07/2021 | OWN/2021-22/C/15 | 200 | ||||
28/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 706,365 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | 30/07/2021 | OWN/2021-22/C/16 | 4,695 | ||||
28/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
31/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 990 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 295 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 84 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 147,036 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/30 | Expenditures | 53,800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/31 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/32 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/33 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/34 | Expenditures | 147,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:50:54 PM. |