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.) |
03/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 947 | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 12,170 | |||||||
07/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 920 | 27/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | |||||||
09/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 826 | 27/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,225 | |||||||
12/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,560 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,400 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,912 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,750 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 23,833 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,750 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 29,959 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 18,750 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 23,824 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 44,469 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 657,334 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 24,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:10:56 PM. |