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/2 | Direct Receipts | 1,234 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | |||||||
08/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,373 | 08/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
08/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,000 | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 355 | |||||||
20/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 08/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,180 | |||||||
20/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 316,888 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
21/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 968 | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
21/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 20/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
21/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 250 | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
21/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | 20/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
21/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 21/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,142 | |||||||
21/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,200 | |||||||
22/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 100 | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,200 | |||||||
22/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 450 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,646 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 187,381 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 6,941 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:47:40 PM. |