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/410 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,810 | |||||||
05/07/2021 | OWN/2021-22/R/364 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 7,500 | |||||||
05/07/2021 | OWN/2021-22/R/365 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,970 | |||||||
05/07/2021 | OWN/2021-22/R/366 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
20/07/2021 | OWN/2021-22/R/367 | Direct Receipts | 360 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | |||||||
20/07/2021 | OWN/2021-22/R/368 | Direct Receipts | 360 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
20/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,091,919 | 08/07/2021 | OWN/2021-22/P/72 | Expenditures | 5,800 | |||||||
23/07/2021 | OWN/2021-22/R/369 | Direct Receipts | 460 | 08/07/2021 | OWN/2021-22/P/73 | Expenditures | 4,050 | |||||||
23/07/2021 | OWN/2021-22/R/370 | Direct Receipts | 460 | 13/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
23/07/2021 | OWN/2021-22/R/371 | Direct Receipts | 460 | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
27/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 29,491 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,321 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 235 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 235 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,016 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,560 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,181 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/372 | Direct Receipts | 4,094.5 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 645,669 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:43:15 AM. |