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/88 | Direct Receipts | 4,668 | 05/07/2021 | OWN/2021-22/P/57 | Expenditures | 25,000 | |||||||
01/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 10,195 | 05/07/2021 | OWN/2021-22/P/58 | Expenditures | 9,990 | |||||||
01/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 8,250 | 05/07/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
02/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,300 | 05/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
05/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,429 | 05/07/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
08/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 750 | 05/07/2021 | OWN/2021-22/P/62 | Expenditures | 18,885 | |||||||
20/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,393 | 20/07/2021 | XVFC/2021-22/P/1 | Expenditures | 22,500 | |||||||
20/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,685 | 22/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
20/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 6,790 | 23/07/2021 | XVFC/2021-22/P/2 | Expenditures | 97,500 | |||||||
22/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,746 | 26/07/2021 | OWN/2021-22/P/66 | Expenditures | 7,500 | |||||||
22/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,393 | 26/07/2021 | OWN/2021-22/P/67 | Expenditures | 2,500 | |||||||
22/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 750 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,141 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,750 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,540 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:07:12 PM. |