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.) |
09/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,095 | 08/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | 12/07/2021 | OWN/2021-22/C/12 | 1,835 | ||||
14/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 19,948 | 08/07/2021 | OWN/2021-22/P/31 | Expenditures | 10,750 | 16/07/2021 | OWN/2021-22/C/13 | 17,500 | ||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,334 | 12/07/2021 | OWN/2021-22/P/32 | Expenditures | 260 | 19/07/2021 | OWN/2021-22/C/14 | 14,334 | ||||
23/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,281 | 14/07/2021 | XVFC/2021-22/P/2 | Expenditures | 79,092 | 29/07/2021 | OWN/2021-22/C/15 | 8,864 | ||||
23/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 152,880 | 14/07/2021 | XVFC/2021-22/P/3 | Expenditures | 54,204 | |||||||
28/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,442 | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 16,825 | |||||||
30/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 311 | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/35 | Expenditures | 648 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/4 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/5 | Expenditures | 90,700 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 399 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/39 | Expenditures | 152,880 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,752 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/42 | Expenditures | 16,984 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/43 | Expenditures | 13,126 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:32:46 PM. |