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/98 | Direct Receipts | 4,000 | 01/07/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | 02/07/2021 | STS/2021-22/P/2 | Expenditures | 4,600 | |||||||
03/07/2021 | OWN/2021-22/R/100 | Direct Receipts | 281 | 03/07/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
03/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 225 | 11/07/2021 | SAS/2021-22/P/1 | Expenditures | 39,067 | |||||||
03/07/2021 | OWN/2021-22/R/102 | Direct Receipts | 603 | 22/07/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
03/07/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,406 | 23/07/2021 | OWN/2021-22/P/63 | Expenditures | 500 | |||||||
03/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 498 | 30/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,300 | |||||||
05/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 311 | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 105,060 | |||||||
05/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 125 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 684 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 172 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 408 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 900 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:35:05 AM. |