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.) |
06/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 12,000 | 06/07/2021 | OWN/2021-22/C/13 | 130,606 | ||||
06/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,508 | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 24,411 | 06/07/2021 | OWN/2021-22/C/17 | 500 | ||||
15/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 17,011 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,150 | 06/07/2021 | OWN/2021-22/C/18 | 7,508 | ||||
15/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,000 | 15/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,400 | 27/07/2021 | OWN/2021-22/C/19 | 17,011 | ||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,356 | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,700 | 27/07/2021 | OWN/2021-22/C/22 | 4,000 | ||||
27/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 15/07/2021 | OWN/2021-22/P/21 | Expenditures | 13,450 | 27/07/2021 | OWN/2021-22/C/23 | 3,549 | ||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,750 | 27/07/2021 | OWN/2021-22/C/24 | 500 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 24,430 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/26 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/28 | Expenditures | 75 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/29 | Expenditures | 132 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:04:53 AM. |