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.) |
02/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,938 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,250 | 14/07/2021 | OWN/2021-22/C/7 | 10,000 | ||||
06/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,537 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 250 | |||||||
13/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | |||||||
16/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 145 | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,275 | |||||||
24/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,783 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 400 | |||||||
26/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,520 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
27/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,014 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 100 | |||||||
30/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,420 | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,495 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10,623 | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 700 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 241,485 | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 160 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:17:07 AM. |