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/15 | Direct Receipts | 10,400 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 10,400 | |||||||
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 05/07/2021 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 13/07/2021 | OWN/2021-22/P/19 | Expenditures | 900 | |||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 13/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,310 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 30,000 | 14/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,160 | |||||||
22/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 24,300 | 14/07/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | |||||||
24/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 28,000 | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 80,700 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/1 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 15/07/2021 | XVFC/2021-22/P/2 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/4 | Expenditures | 56,560 | ||||||||||
Direct Receipts | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 25,632 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/27 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/31 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:26:25 AM. |