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.) |
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,075 | 08/07/2021 | FFC/2021-22/P/1 | Expenditures | 20,050 | 31/07/2021 | OWN/2021-22/C/2 | 11,500 | ||||
08/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,500 | 08/07/2021 | FFC/2021-22/P/2 | Expenditures | 19,481 | 31/07/2021 | OWN/2021-22/C/3 | 3,900 | ||||
08/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 32,500 | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 14,000 | 31/07/2021 | OWN/2021-22/C/5 | 2,700 | ||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,500 | 19/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,416 | 20/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,948 | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 190,197 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/25 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/26 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 285 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,543 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/55 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:26:05 AM. |