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/11 | Direct Receipts | 1,226 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 20,000 | 06/07/2021 | OWN/2021-22/C/10 | 1,750 | ||||
06/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 340 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | 06/07/2021 | OWN/2021-22/C/9 | 1,566 | ||||
06/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,750 | 06/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,453 | 13/07/2021 | OWN/2021-22/C/11 | 8,000 | ||||
08/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,599 | 13/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,625 | 13/07/2021 | OWN/2021-22/C/12 | 2,755 | ||||
08/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 520 | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | 19/07/2021 | OWN/2021-22/C/13 | 12,750 | ||||
08/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,880 | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 30,000 | 19/07/2021 | OWN/2021-22/C/14 | 17,951 | ||||
13/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,521 | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 590 | 29/07/2021 | OWN/2021-22/C/15 | 10,787 | ||||
13/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 360 | 19/07/2021 | OWN/2021-22/P/25 | Expenditures | 580 | 29/07/2021 | OWN/2021-22/C/16 | 6,556 | ||||
13/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 875 | 19/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
19/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,750 | 29/07/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | |||||||
19/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,261 | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 8,050 | |||||||
19/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,690 | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 8,000 | |||||||
29/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,556 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,437 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,170 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 180 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,121 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,357 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 412,241 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 412,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:26:24 AM. |