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/19 | Direct Receipts | 834 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | 31/07/2021 | OWN/2021-22/C/7 | 4,000 | ||||
01/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 330 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | 31/07/2021 | OWN/2021-22/C/8 | 6,000 | ||||
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,100 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 110,979 | |||||||
15/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 428,547 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,610 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,921 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 37,090 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 690 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 345 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:51:15 AM. |