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/23 | Direct Receipts | 243 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,520 | |||||||
05/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,428 | 02/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
05/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 45,000 | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 25,000 | |||||||
05/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,500 | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 25,000 | |||||||
06/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,450 | |||||||
08/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,161 | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,675 | |||||||
08/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 7,995 | |||||||
12/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,220 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
12/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 19/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,036 | |||||||
13/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,912 | 22/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
14/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,856 | 22/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
19/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,500 | 22/07/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
19/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,275 | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
22/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,500 | 29/07/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
22/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,270 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:43:04 AM. |