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.) |
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 80 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 5,900 | |||||||
02/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 35 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,800 | |||||||
02/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 485 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 504 | |||||||
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 200 | |||||||
02/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 36,000 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 200 | |||||||
02/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,000 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 496 | |||||||
03/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,160 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | |||||||
03/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 252 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 14,400 | |||||||
03/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 252 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 2.95 | |||||||
03/07/2021 | STS/2021-22/R/3 | Direct Receipts | 4,795 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
03/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,334 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 36,000 | |||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 85 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 40,500 | |||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 55 | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,738 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 60 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 262 | |||||||
12/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 12/07/2021 | STS/2021-22/P/10 | Expenditures | 4,426 | |||||||
29/07/2021 | STS/2021-22/R/4 | Direct Receipts | 10,000 | 12/07/2021 | STS/2021-22/P/11 | Expenditures | 3,020 | |||||||
Direct Receipts | 12/07/2021 | STS/2021-22/P/9 | Expenditures | 4,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:34:03 PM. |