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.) |
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 82.5 | |||||||
08/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 880,119 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 14,691 | |||||||
08/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,389 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 7,900 | |||||||
08/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,389 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | |||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,081 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,100 | |||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 170 | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 60,000 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 170 | 13/07/2021 | STS/2021-22/P/7 | Expenditures | 57,136 | |||||||
12/07/2021 | STS/2021-22/R/1 | Direct Receipts | 74,910 | 13/07/2021 | STS/2021-22/P/8 | Expenditures | 38,534 | |||||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,637 | 20/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 650 | 20/07/2021 | OWN/2021-22/P/28 | Expenditures | 720 | |||||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 650 | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,196 | 31/07/2021 | FFC/2021-22/P/2 | Expenditures | 32,637 | |||||||
28/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 314 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 30 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 30 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 520,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:11:56 AM. |