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/36 | Direct Receipts | 500 | 01/07/2021 | OWN/2021-22/P/45 | Expenditures | 500 | |||||||
02/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 400 | 02/07/2021 | OWN/2021-22/P/46 | Expenditures | 400 | |||||||
03/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,400 | 03/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,400 | |||||||
05/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,400 | 05/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,400 | |||||||
07/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 10/07/2021 | OWN/2021-22/P/49 | Expenditures | 7,000 | |||||||
09/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 10/07/2021 | XVFC/2021-22/P/6 | Expenditures | 239,040 | |||||||
10/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,000 | 10/07/2021 | XVFC/2021-22/P/7 | Expenditures | 238,878 | |||||||
12/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,400 | 13/07/2021 | XVFC/2021-22/P/8 | Expenditures | 190,176 | |||||||
13/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,530 | 14/07/2021 | OWN/2021-22/P/50 | Expenditures | 12,330 | |||||||
14/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 400 | 15/07/2021 | OWN/2021-22/P/51 | Expenditures | 25,000 | |||||||
14/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 400,000 | 19/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,600 | |||||||
15/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,000 | 19/07/2021 | XVFC/2021-22/P/9 | Expenditures | 30,000 | |||||||
16/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,650 | 22/07/2021 | XVFC/2021-22/P/10 | Expenditures | 25,000 | |||||||
19/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,600 | 27/07/2021 | OWN/2021-22/P/53 | Expenditures | 18,450 | |||||||
20/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 19,127 | 28/07/2021 | OWN/2021-22/P/54 | Expenditures | 33,500 | |||||||
23/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,550 | 29/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,900 | |||||||
24/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,000 | 30/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
25/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 900 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:24:33 AM. |