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.) |
02/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,539 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 108,337 | |||||||
10/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 64,239 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 9,028 | |||||||
10/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 53,842 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 22,448 | |||||||
10/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 325 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 22,448 | |||||||
16/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 53,842 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 18,056 | |||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 133,920 | 13/07/2021 | FFC/2021-22/P/2 | Expenditures | 24,573 | |||||||
16/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 400,311 | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,815 | |||||||
16/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,671 | 16/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,654 | |||||||
16/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 400,311 | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,537 | |||||||
28/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,056 | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,213 | |||||||
28/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,028 | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,250 | |||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,028 | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,250 | |||||||
28/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,200 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,230 | |||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 4,109 | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 700 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 236,710 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,070 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,357 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:45:23 AM. |