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.) |
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 47,999 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 42,340 | 22/07/2021 | OWN/2021-22/C/24 | 7,862 | ||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,012 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 8,400 | 22/07/2021 | OWN/2021-22/C/6 | 7,200 | ||||
17/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 8 | 03/07/2021 | OWN/2021-22/P/10 | Expenditures | 926 | |||||||
20/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,500 | 07/07/2021 | OWN/2021-22/P/11 | Expenditures | 10 | |||||||
20/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,620 | 07/07/2021 | OWN/2021-22/P/12 | Expenditures | 11,625 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,553 | 07/07/2021 | OWN/2021-22/P/13 | Expenditures | 900 | |||||||
22/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,200 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 47,999 | |||||||
22/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,387 | 16/07/2021 | OWN/2021-22/P/123 | Expenditures | 413 | |||||||
22/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 450 | 16/07/2021 | OWN/2021-22/P/124 | Expenditures | 27,410 | |||||||
22/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 25 | 20/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,500 | |||||||
28/07/2021 | OWN/2021-22/R/88 | Direct Receipts | 28,072 | 20/07/2021 | OWN/2021-22/P/38 | Expenditures | 600 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:06:44 AM. |