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/12 | Direct Receipts | 544 | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
03/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 29 | 12/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,418 | |||||||
03/07/2021 | SAS/2021-22/R/3 | Direct Receipts | 465.84 | 13/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
03/07/2021 | STS/2021-22/R/3 | Direct Receipts | 979 | 13/07/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 34,000 | 14/07/2021 | OWN/2021-22/P/19 | Expenditures | 15,000 | |||||||
09/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,000 | 14/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,418 | |||||||
13/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 322,970 | 14/07/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 322,970 | 14/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
13/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,922 | 14/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | |||||||
13/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,037 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,256 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/07/2021 | SAS/2021-22/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:22 PM. |