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.) |
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 41,494 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | 05/07/2021 | OWN/2021-22/C/10 | 8,285 | ||||
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,285 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,158 | 13/07/2021 | OWN/2021-22/C/11 | 33,912 | ||||
05/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,926 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 7,865 | 14/07/2021 | OWN/2021-22/C/12 | 9,000 | ||||
13/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 33,912 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,275 | 20/07/2021 | OWN/2021-22/C/13 | 4,130 | ||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,000 | 16/07/2021 | OWN/2021-22/P/31 | Expenditures | 800 | 22/07/2021 | OWN/2021-22/C/14 | 25,000 | ||||
15/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 582,400 | 16/07/2021 | OWN/2021-22/P/32 | Expenditures | 51,000 | |||||||
20/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,601 | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 471 | |||||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 25,000 | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 7,375 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,889 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:25:24 PM. |