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/20 | Direct Receipts | 840 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | 08/07/2021 | OWN/2021-22/C/48 | 10,000 | ||||
02/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,803 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | 15/07/2021 | OWN/2021-22/C/45 | 5,000 | ||||
03/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 239,843 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,000 | 20/07/2021 | OWN/2021-22/C/28 | 1,000 | ||||
05/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,000 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | 20/07/2021 | OWN/2021-22/C/46 | 5,200 | ||||
12/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 239,843 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
15/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | 01/07/2021 | OWN/2021-22/P/70 | Expenditures | 28,525 | |||||||
20/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 12/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,690 | |||||||
20/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,720 | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
20/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 400 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
20/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 380 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 910 | |||||||
20/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 700 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
31/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 840 | 15/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:49:19 PM. |