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 | 2,890 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 550 | |||||||
01/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,100 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,140 | |||||||
01/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,200 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,700 | |||||||
01/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 600 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 8,000 | |||||||
02/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 25,921 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 19,652 | |||||||
02/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,100 | 03/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,650 | |||||||
02/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,920 | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 55,764 | |||||||
03/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 400 | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 11,429 | |||||||
08/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,943 | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 289,634 | |||||||
08/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 16,500 | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 288,873 | |||||||
08/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,650 | 30/07/2021 | XVFC/2021-22/P/3 | Expenditures | 149,403 | |||||||
12/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,800 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 421 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:43:55 PM. |