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/62 | Direct Receipts | 7,380 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 19,550 | |||||||
15/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 586 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,700 | |||||||
15/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 800 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
15/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 89 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 8,225 | |||||||
15/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 939 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,800 | |||||||
15/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,441 | 19/07/2021 | XVFC/2021-22/P/2 | Expenditures | 163,432 | |||||||
31/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 35,844 | 22/07/2021 | XVFC/2021-22/P/3 | Expenditures | 451,220 | |||||||
31/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 900 | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 11,948 | |||||||
31/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,788 | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 11,948 | |||||||
31/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 12,272 | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 15,500 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 31/07/2021 | SAS/2021-22/P/1 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/07/2021 | SAS/2021-22/P/10 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 31/07/2021 | SAS/2021-22/P/11 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 31/07/2021 | SAS/2021-22/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2021 | SAS/2021-22/P/3 | Expenditures | 8,748 | ||||||||||
Direct Receipts | 31/07/2021 | SAS/2021-22/P/4 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 31/07/2021 | SAS/2021-22/P/5 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 31/07/2021 | SAS/2021-22/P/6 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 31/07/2021 | SAS/2021-22/P/7 | Expenditures | 16,221 | ||||||||||
Direct Receipts | 31/07/2021 | SAS/2021-22/P/8 | Expenditures | 8,705 | ||||||||||
Direct Receipts | 31/07/2021 | SAS/2021-22/P/9 | Expenditures | 1,622 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/4 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:25:57 AM. |