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.) |
07/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,386 | 01/07/2021 | XVFC/2021-22/P/7 | Expenditures | 59,962 | 08/07/2021 | OWN/2021-22/C/13 | 7,157 | ||||
07/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 270 | 06/07/2021 | XVFC/2021-22/P/8 | Expenditures | 40,000 | 14/07/2021 | OWN/2021-22/C/14 | 3,395 | ||||
07/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 16,960 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 499 | 23/07/2021 | OWN/2021-22/C/15 | 2,526 | ||||
09/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | 30/07/2021 | OWN/2021-22/C/16 | 2,857 | ||||
09/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,012 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 8,494 | |||||||
09/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,700 | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 8,494 | |||||||
14/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,285 | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 612 | |||||||
14/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 90 | 09/07/2021 | OWN/2021-22/P/19 | Expenditures | 612 | |||||||
14/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,152 | 09/07/2021 | OWN/2021-22/P/20 | Expenditures | 16,960 | |||||||
22/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 766 | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 590 | |||||||
22/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,550 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,860 | |||||||
29/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,847 | 14/07/2021 | OWN/2021-22/P/23 | Expenditures | 106 | |||||||
29/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 10 | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 675 | |||||||
29/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | 19/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:54:32 AM. |