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.) |
06/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 13,500 | 06/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,625 | 24/07/2021 | OWN/2021-22/C/10 | 33,765 | ||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,778 | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | 24/07/2021 | OWN/2021-22/C/11 | 10,000 | ||||
06/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,650 | 06/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,180 | |||||||
08/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 150 | 20/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,650 | |||||||
20/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,765 | 20/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,600 | |||||||
21/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 813,800.48 | 20/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,400 | |||||||
21/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 140,492 | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 120 | |||||||
21/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 288,092 | 20/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,800 | |||||||
21/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,521 | 22/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
24/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 24/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,410 | |||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/47 | Expenditures | 48.6 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/48 | Expenditures | 770 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:09:34 PM. |