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/15 | Direct Receipts | 4,750 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 19,260 | 01/07/2021 | OWN/2021-22/C/14 | 4,420 | ||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 43,200 | 05/07/2021 | OWN/2021-22/P/10 | Expenditures | 7,575 | 02/07/2021 | OWN/2021-22/C/15 | 930 | ||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,600 | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 8,100 | 02/07/2021 | OWN/2021-22/C/17 | 740 | ||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 25,940 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | 06/07/2021 | OWN/2021-22/C/13 | 10,425 | ||||
05/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 357,910 | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 950 | 06/07/2021 | OWN/2021-22/C/16 | 770 | ||||
06/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,000 | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
06/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 375 | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 597 | |||||||
06/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 375 | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
06/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,290 | 29/07/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
06/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,080 | 29/07/2021 | OWN/2021-22/P/15 | Expenditures | 10,000 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:55:04 AM. |