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/27 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,567 | |||||||
01/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,575 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,337 | |||||||
02/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 500 | |||||||
02/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 20,000 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
05/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 7,900 | |||||||
06/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,078 | 09/07/2021 | OWN/2021-22/P/24 | Expenditures | 20,000 | |||||||
07/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,750 | 17/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
08/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,000 | 17/07/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
11/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 50,400 | |||||||
12/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,050 | 23/07/2021 | OWN/2021-22/P/29 | Expenditures | 800 | |||||||
12/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 600 | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
14/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,400 | |||||||
16/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 700 | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
21/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 532 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:59:28 AM. |