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/12 | Direct Receipts | 125,000 | 01/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,400 | |||||||
09/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 50,000 | 01/07/2021 | OWN/2021-22/P/71 | Expenditures | 469 | |||||||
09/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 30,000 | 06/07/2021 | OWN/2021-22/P/23 | Expenditures | 12 | |||||||
09/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,000 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,200 | |||||||
09/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,000 | 17/07/2021 | OWN/2021-22/P/18 | Expenditures | 12 | |||||||
16/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 97 | 17/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | |||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,485 | 31/07/2021 | FFC/2021-22/P/3 | Expenditures | 278,988 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 222 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 794,372 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 160 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 132 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,136 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 235 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 469,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:51:05 AM. |