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/111 | Direct Receipts | 51,410 | 01/07/2021 | OWN/2021-22/P/105 | Expenditures | 2,168.01 | |||||||
01/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 48,625 | 01/07/2021 | OWN/2021-22/P/107 | Expenditures | 182,726 | |||||||
01/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 5,475 | 01/07/2021 | OWN/2021-22/P/108 | Expenditures | 636 | |||||||
06/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,650 | 01/07/2021 | OWN/2021-22/P/109 | Expenditures | 269,527 | |||||||
06/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | 01/07/2021 | OWN/2021-22/P/111 | Expenditures | 100,335 | |||||||
06/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | 06/07/2021 | OWN/2021-22/P/106 | Expenditures | 6,450 | |||||||
06/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 19,661 | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 22,000 | |||||||
06/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,000 | 06/07/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
07/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 304,221 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 17,908 | |||||||
07/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,984 | 07/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,350 | |||||||
07/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 179,891 | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 6,587 | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 13,800 | |||||||
31/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,265 | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
31/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,075 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,400 | |||||||
31/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/43 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/47 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:47:11 AM. |