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.) |
02/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 135 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 235 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 18,772 | |||||||
09/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,590 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,406 | |||||||
09/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,750 | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,995 | |||||||
09/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,132 | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
09/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,980 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
09/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,200 | 27/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
12/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 961,663.43 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 230 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,785 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,210 | Expenditures | ||||||||||
26/07/2021 | STS/2021-22/R/3 | Direct Receipts | 1,700,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 235 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 568,647 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 12,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:13 AM. |