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/13 | Direct Receipts | 69 | 07/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,900 | |||||||
03/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,002 | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,023 | |||||||
03/07/2021 | STS/2021-22/R/6 | Direct Receipts | 1,139 | 15/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
03/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,658 | 19/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,440 | |||||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 43,288 | 19/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,920 | |||||||
19/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 19/07/2021 | OWN/2021-22/P/20 | Expenditures | 8,223 | |||||||
26/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 222,886 | 19/07/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
29/07/2021 | STS/2021-22/R/8 | Direct Receipts | 15,000 | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 8,910 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 63,145 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/33 | Expenditures | 64.9 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:27 PM. |