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.) |
05/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,700 | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,800 | |||||||
07/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | 10/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,638 | |||||||
07/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 112,101 | |||||||
07/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,080 | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 71,321 | |||||||
13/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,112 | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,580 | |||||||
13/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | 26/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,053 | |||||||
13/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,270 | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | |||||||
13/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 28/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,660 | |||||||
13/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,600 | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 720 | |||||||
26/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,057 | 28/07/2021 | OWN/2021-22/P/42 | Expenditures | 89 | |||||||
26/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 839 | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 131,397 | |||||||
26/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 117 | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
26/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 432 | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
26/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 264 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 23,080 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 127 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 90 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:17 AM. |