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/212 | Direct Receipts | 40 | 01/07/2021 | OWN/2021-22/P/119 | Expenditures | 5,600 | |||||||
01/07/2021 | OWN/2021-22/R/213 | Direct Receipts | 100 | 01/07/2021 | OWN/2021-22/P/120 | Expenditures | 2,400 | |||||||
02/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 364 | 01/07/2021 | OWN/2021-22/P/121 | Expenditures | 749 | |||||||
02/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/122 | Expenditures | 2.95 | |||||||
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,798 | 20/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
03/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 419 | 22/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,600 | |||||||
03/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 2,052 | 22/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
03/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,991 | 22/07/2021 | OWN/2021-22/P/22 | Expenditures | 11,400 | |||||||
04/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 166,577 | 23/07/2021 | OWN/2021-22/P/123 | Expenditures | 1,275 | |||||||
04/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 260,205 | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,275 | |||||||
05/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 40 | 23/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,250 | |||||||
09/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 212 | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 800 | |||||||
09/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 235 | 30/07/2021 | OWN/2021-22/P/28 | Expenditures | 350 | |||||||
09/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,826 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 904 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,275 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:09:45 PM. |