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/10 | Direct Receipts | 12,950 | 03/07/2021 | OWN/2021-22/P/38 | Expenditures | 14,888 | 22/07/2021 | OWN/2021-22/C/4 | 10,000 | ||||
23/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,560 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 75,900 | 23/07/2021 | OWN/2021-22/C/5 | 10,000 | ||||
28/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 35,127 | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | 30/07/2021 | OWN/2021-22/C/6 | 35,127 | ||||
30/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,127 | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 31,400 | |||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/39 | Expenditures | 277,188 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/40 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/42 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/44 | Expenditures | 420 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/45 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/47 | Expenditures | 40 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/48 | Expenditures | 142,400 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/49 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/52 | Expenditures | 127 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/56 | Expenditures | 5,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:20:24 PM. |