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.) |
19/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 8,750 | 19/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,050 | |||||||
19/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 28,034 | 19/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
20/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 230,398 | 19/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,050 | |||||||
24/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 104,114 | 19/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,640 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 136,238 | 23/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,780 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,684 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/31 | Expenditures | 25,417 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/35 | Expenditures | 215 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/36 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/39 | Expenditures | 13,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:50:28 AM. |