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/18 | Direct Receipts | 100,000 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,030 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 10,275 | |||||||
01/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,450 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 7,014 | |||||||
03/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,950 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
05/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,800 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,599 | |||||||
06/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 17,392 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | |||||||
09/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,677 | 01/07/2021 | OWN/2021-22/P/58 | Expenditures | 27,760 | |||||||
19/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 29,800 | 01/07/2021 | OWN/2021-22/P/59 | Expenditures | 15,000 | |||||||
20/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 919,711 | 01/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,800 | |||||||
23/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 29,000 | 01/07/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,550 | 01/07/2021 | OWN/2021-22/P/64 | Expenditures | 4,900 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 743,839 | 01/07/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/26 | Expenditures | 41,240 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,235 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/67 | Expenditures | 6,113 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/68 | Expenditures | 11,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:37:03 PM. |