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/37 | Direct Receipts | 3,500 | 03/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,530 | 08/07/2021 | OWN/2021-22/P/18 | Expenditures | 23,000 | |||||||
02/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,700 | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
03/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,311 | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
05/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,000 | 08/07/2021 | OWN/2021-22/P/29 | Expenditures | 88,233 | |||||||
06/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,340 | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,700 | |||||||
08/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,330 | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
08/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 25,000 | 29/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,800 | |||||||
08/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 25,000 | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
09/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,840 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,500 | Expenditures | ||||||||||
13/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,376,699 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 17,280 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,650 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,633 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,817 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,055 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 814,064 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:06:45 AM. |