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/10 | Direct Receipts | 26,079 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | 02/07/2021 | OWN/2021-22/C/1 | 10,800 | ||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,055 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | 15/07/2021 | OWN/2021-22/C/2 | 8,900 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,149 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 20,000 | 27/07/2021 | OWN/2021-22/C/4 | 12,700 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 193,956 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 20,000 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 13,401 | 15/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,100 | |||||||
27/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,303 | 15/07/2021 | OWN/2021-22/P/28 | Expenditures | 900 | |||||||
27/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 700 | 15/07/2021 | OWN/2021-22/P/29 | Expenditures | 150 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/31 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 12,861 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,591 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 809 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 325 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 11,409 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:30:07 PM. |