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.) |
16/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,915 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
16/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,300 | 05/07/2021 | XVFC/2021-22/P/2 | Expenditures | 224,195 | |||||||
16/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 9,486 | 05/07/2021 | XVFC/2021-22/P/3 | Expenditures | 149,859 | |||||||
16/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,300 | |||||||
20/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,160 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,509 | |||||||
20/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,197 | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,700 | |||||||
20/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,500 | |||||||
20/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,100 | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,669 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/42 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,245 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:46:21 PM. |