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/48 | Direct Receipts | 4,100 | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 60 | |||||||
02/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,164,864 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 60 | |||||||
02/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 15,744 | 05/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,600 | |||||||
05/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,560 | 05/07/2021 | OWN/2021-22/P/39 | Expenditures | 34,094 | |||||||
05/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,257 | |||||||
05/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,164,845 | 05/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,600 | |||||||
06/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,988 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 50,000 | |||||||
06/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,950 | 07/07/2021 | OWN/2021-22/P/42 | Expenditures | 86,434 | |||||||
09/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,685 | 07/07/2021 | OWN/2021-22/P/43 | Expenditures | 50,366 | |||||||
09/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,300 | 07/07/2021 | OWN/2021-22/P/44 | Expenditures | 21,688 | |||||||
14/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,372 | 14/07/2021 | OWN/2021-22/P/45 | Expenditures | 5,650 | |||||||
14/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | 14/07/2021 | OWN/2021-22/P/54 | Expenditures | 10,616 | |||||||
15/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 14/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,087 | |||||||
16/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,948 | 23/07/2021 | OWN/2021-22/P/46 | Expenditures | 19,999 | |||||||
16/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 27/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,950 | |||||||
23/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 985 | 27/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | |||||||
26/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,000 | 27/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
26/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,382 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 688,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:43:30 AM. |