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/10 | Direct Receipts | 15,858 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 22,300 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 900 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,700 | 13/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,280 | 14/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,530 | 21/07/2021 | FFC/2021-22/P/1 | Expenditures | 443,210 | |||||||
09/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,890 | 22/07/2021 | OWN/2021-22/P/18 | Expenditures | 14,982 | |||||||
09/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,200 | 22/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,300 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,071 | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 450,879 | |||||||
15/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,900 | Expenditures | ||||||||||
23/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 939,030 | Expenditures | ||||||||||
23/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 939,030 | Expenditures | ||||||||||
23/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 555,263 | Expenditures | ||||||||||
23/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 14,710 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,285 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,220 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:10:32 PM. |