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.) |
03/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 844 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 900 | |||||||
03/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,600 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,200 | |||||||
05/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,840 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,225 | |||||||
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,500 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,540 | |||||||
05/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 331 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,100 | |||||||
06/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,800 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,725 | |||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 912 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,225 | |||||||
14/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,400 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 235 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 28,160 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 327,995 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,780 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 786 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,940 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 750 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 750 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 193,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:03:32 PM. |