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 | XVFC/2021-22/R/5 | Direct Receipts | 606,252 | 05/07/2021 | OWN/2021-22/P/7 | Expenditures | 6,100 | |||||||
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,200 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
06/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,900 | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
07/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 27 | 06/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | |||||||
07/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 39 | 12/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,173 | |||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 700 | 15/07/2021 | OWN/2021-22/P/12 | Expenditures | 900 | |||||||
15/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 5 | 17/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 20/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
16/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,100 | 22/07/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | |||||||
17/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,420 | 26/07/2021 | OWN/2021-22/P/15 | Expenditures | 9,200 | |||||||
19/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 50,000 | 26/07/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
20/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,200 | 26/07/2021 | OWN/2021-22/P/17 | Expenditures | 18,300 | |||||||
22/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,900 | 26/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,234 | |||||||
22/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,000 | 29/07/2021 | OWN/2021-22/P/18 | Expenditures | 12,920 | |||||||
26/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 900 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:55:46 PM. |