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/9 | Direct Receipts | 4,209 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | 07/07/2021 | OWN/2021-22/C/2 | 5,000 | ||||
05/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 257 | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,592 | 22/07/2021 | OWN/2021-22/C/3 | 3,000 | ||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,160 | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,534 | 27/07/2021 | OWN/2021-22/C/4 | 4,500 | ||||
17/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,635 | 12/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,088 | |||||||
26/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,344 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,420 | |||||||
27/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 182,306 | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 136,020 | |||||||
28/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,718 | 22/07/2021 | OWN/2021-22/P/28 | Expenditures | 50,000 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,301 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:23:42 AM. |