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.) |
22/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 118 | 03/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,600 | 30/07/2021 | OWN/2021-22/C/4 | 17,150 | ||||
22/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 06/07/2021 | OWN/2021-22/P/22 | Expenditures | 905 | |||||||
30/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,054 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 9,664 | |||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 640 | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,900 | |||||||
30/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 640 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,240 | |||||||
30/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,100 | 12/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
30/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 81 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,080 | |||||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 260 | 13/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
30/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
30/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 25,435 | |||||||
30/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,275 | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
30/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | 13/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,870 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,998 | 13/07/2021 | OWN/2021-22/P/34 | Expenditures | 270 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 12,101 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 03:32:12 AM. |