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/32 | Direct Receipts | 2,100 | 29/07/2021 | OWN/2021-22/P/31 | Expenditures | 79,296 | |||||||
01/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,394 | 29/07/2021 | OWN/2021-22/P/32 | Expenditures | 9,600 | |||||||
01/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 22,021 | Expenditures | ||||||||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,136,812 | Expenditures | ||||||||||
02/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 700 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 16,062 | Expenditures | ||||||||||
05/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 140 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 396 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 145 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,087 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 140 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 48,175 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 672,215 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 26,860 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:17:55 PM. |