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/6 | Direct Receipts | 6,810 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 289,508 | 08/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,300 | |||||||
01/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 11,736 | 08/07/2021 | OWN/2021-22/P/13 | Expenditures | 400 | |||||||
07/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 750 | 08/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
07/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,406 | 13/07/2021 | FFC/2021-22/P/7 | Expenditures | 7,000 | |||||||
10/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 17/07/2021 | OWN/2021-22/P/33 | Expenditures | 405,400 | |||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 450 | 19/07/2021 | OWN/2021-22/P/15 | Expenditures | 300 | |||||||
17/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 927 | 26/07/2021 | OWN/2021-22/P/16 | Expenditures | 900 | |||||||
19/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 484 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,080 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 750 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 796 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:33:50 AM. |