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/36 | Direct Receipts | 25,284 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 30,000 | 09/07/2021 | OWN/2021-22/C/18 | 6,970 | ||||
01/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,907 | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 40,342 | |||||||
01/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,201 | 16/07/2021 | XVFC/2021-22/P/2 | Expenditures | 24,780 | |||||||
03/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 14,254 | 16/07/2021 | XVFC/2021-22/P/3 | Expenditures | 64,000 | |||||||
03/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 14,254 | 22/07/2021 | OWN/2021-22/P/20 | Expenditures | 32,500 | |||||||
03/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,609 | 31/07/2021 | XVFC/2021-22/P/4 | Expenditures | 15,600 | |||||||
05/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,970 | 31/07/2021 | XVFC/2021-22/P/5 | Expenditures | 15,000 | |||||||
09/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,190 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,501 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,412 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,460 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,484 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,847 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,038 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 21,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:22:45 PM. |