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.) |
02/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,140 | 06/07/2021 | OWN/2021-22/P/45 | Expenditures | 455 | 14/07/2021 | OWN/2021-22/C/12 | 11,000 | ||||
02/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,055 | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | 26/07/2021 | OWN/2021-22/C/8 | 1,500 | ||||
02/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 11,190 | 12/07/2021 | OWN/2021-22/P/46 | Expenditures | 7,025 | 28/07/2021 | OWN/2021-22/C/9 | 3,500 | ||||
03/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 23,521 | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 108,147 | |||||||
06/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 150 | 15/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,800 | |||||||
06/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 150 | 15/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,300 | |||||||
06/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 173 | 15/07/2021 | OWN/2021-22/P/49 | Expenditures | 100 | |||||||
06/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 255 | 26/07/2021 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
06/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 745 | 26/07/2021 | OWN/2021-22/P/39 | Expenditures | 568 | |||||||
12/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 233 | 26/07/2021 | OWN/2021-22/P/40 | Expenditures | 600 | |||||||
12/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
19/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 900 | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 500 | |||||||
19/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,280 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:36 AM. |