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/29 | Direct Receipts | 6,481 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 16,900 | |||||||
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,200 | 02/07/2021 | OWN/2021-22/P/47 | Expenditures | 7,640 | |||||||
02/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 02/07/2021 | OWN/2021-22/P/48 | Expenditures | 400,056 | |||||||
04/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,941 | 04/07/2021 | OWN/2021-22/P/49 | Expenditures | 100 | |||||||
13/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 974,673.96 | 09/07/2021 | OWN/2021-22/P/50 | Expenditures | 280,000 | |||||||
19/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,000 | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 56 | |||||||
19/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,244 | 22/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,263 | |||||||
20/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,764 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,647 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 576,340 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:07:02 AM. |