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 | 424 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 10,864 | 07/07/2021 | OWN/2021-22/C/8 | 2,000 | ||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,793 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 7,950 | 16/07/2021 | OWN/2021-22/C/9 | 8,645 | ||||
01/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 473 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 450 | 23/07/2021 | OWN/2021-22/C/10 | 15,000 | ||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 556 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 67 | 26/07/2021 | OWN/2021-22/C/11 | 6,051 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,995 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 250 | 28/07/2021 | NRDWSP/2021-22/C/4 | 9,860 | ||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,591 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 200 | |||||||
02/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 202,675 | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | |||||||
06/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,475 | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,950 | |||||||
09/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,126 | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 8,775 | |||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,320 | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 370 | |||||||
14/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 20/07/2021 | OWN/2021-22/P/21 | Expenditures | 100 | |||||||
16/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,225 | 29/07/2021 | OWN/2021-22/P/22 | Expenditures | 8,000 | |||||||
19/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,190 | 29/07/2021 | OWN/2021-22/P/23 | Expenditures | 7,200 | |||||||
20/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,126 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 9,860 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 85 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:02:21 PM. |