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/13 | Direct Receipts | 3,600 | 05/07/2021 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
02/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 575 | 05/07/2021 | OWN/2021-22/P/101 | Expenditures | 10,000 | |||||||
05/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 27,700 | 05/07/2021 | OWN/2021-22/P/102 | Expenditures | 7,000 | |||||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,001 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,949 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
14/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 28,471 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 19,208 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | |||||||
19/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,000 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,600 | |||||||
19/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,000 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 12,000 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 722,966 | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 33,208 | |||||||
21/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,078 | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 7,000 | |||||||
24/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 19,500 | |||||||
27/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 21,000 | 16/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | |||||||
28/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,341 | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
28/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 16,300 | 19/07/2021 | OWN/2021-22/P/103 | Expenditures | 50,000 | |||||||
30/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,000 | 19/07/2021 | OWN/2021-22/P/104 | Expenditures | 2,740 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 427,501 | 19/07/2021 | OWN/2021-22/P/34 | Expenditures | 70 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:54:23 AM. |