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.) |
03/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,707 | 01/07/2021 | OWN/2021-22/P/89 | Expenditures | 100,000 | |||||||
03/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,200 | 01/07/2021 | OWN/2021-22/P/90 | Expenditures | 21,745 | |||||||
12/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,600 | 01/07/2021 | OWN/2021-22/P/91 | Expenditures | 99,500 | |||||||
12/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,769 | 01/07/2021 | OWN/2021-22/P/92 | Expenditures | 85,469 | |||||||
12/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,519 | 01/07/2021 | OWN/2021-22/P/93 | Expenditures | 82,200 | |||||||
14/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,619 | 01/07/2021 | OWN/2021-22/P/94 | Expenditures | 20,000 | |||||||
16/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,448 | 07/07/2021 | OWN/2021-22/P/101 | Expenditures | 12,700 | |||||||
18/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,076 | 07/07/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
18/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,300 | 07/07/2021 | OWN/2021-22/P/96 | Expenditures | 4,000 | |||||||
19/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 161 | 07/07/2021 | OWN/2021-22/P/97 | Expenditures | 25,400 | |||||||
23/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 28,201 | 08/07/2021 | OWN/2021-22/P/98 | Expenditures | 4,254 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/99 | Expenditures | 89 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/102 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/105 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/106 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/107 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/108 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 299,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:29 AM. |