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/1 | Direct Receipts | 1,100 | 30/07/2021 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 267 | 30/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,200 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 73 | 30/07/2021 | OWN/2021-22/P/12 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 220 | 30/07/2021 | OWN/2021-22/P/13 | Expenditures | 19,000 | |||||||
08/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 30/07/2021 | OWN/2021-22/P/14 | Expenditures | 30,000 | |||||||
08/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 30/07/2021 | OWN/2021-22/P/15 | Expenditures | 7,200 | |||||||
08/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
08/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,100 | |||||||
08/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 30/07/2021 | OWN/2021-22/P/18 | Expenditures | 7,200 | |||||||
13/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 755,789 | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 7,200 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 14,961 | 30/07/2021 | OWN/2021-22/P/9 | Expenditures | 8,100 | |||||||
24/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 55,120 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 29,708 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:39:17 AM. |