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.) |
07/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 718 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 28,490 | |||||||
07/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,194 | 03/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,245 | |||||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,000 | |||||||
19/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 24,020 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,201 | |||||||
26/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,702 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,517 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,000 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 11,552 | |||||||
31/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 10,500 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 947,245 | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,684 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 560,121 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 1 | |||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 18,436 | 14/07/2021 | FFC/2021-22/P/3 | Expenditures | 334,214 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/32 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 20/07/2021 | FFC/2021-22/P/4 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 6,702 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:22:22 AM. |