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/10 | Direct Receipts | 2,710 | 02/07/2021 | XVFC/2021-22/P/1 | Expenditures | 140,253 | 23/07/2021 | OWN/2021-22/C/1 | 15,000 | ||||
03/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 801,543 | 04/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,350 | |||||||
03/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 485 | 08/07/2021 | OWN/2021-22/P/14 | Expenditures | 89,100 | |||||||
04/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,062 | 14/07/2021 | OWN/2021-22/P/5 | Expenditures | 11,325 | |||||||
04/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,363 | 14/07/2021 | OWN/2021-22/P/6 | Expenditures | 3,850 | |||||||
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,427 | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 3,418 | |||||||
05/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,518 | 24/07/2021 | OWN/2021-22/P/10 | Expenditures | 139,200 | |||||||
08/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 30,000 | 24/07/2021 | OWN/2021-22/P/7 | Expenditures | 33,000 | |||||||
12/07/2021 | XVFC/2021-22/R/12 | Direct Receipts | 1,093 | 24/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,450 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 825 | 25/07/2021 | OWN/2021-22/P/11 | Expenditures | 356,849 | |||||||
19/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,157 | 25/07/2021 | OWN/2021-22/P/12 | Expenditures | 187,543 | |||||||
23/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,809 | 26/07/2021 | OWN/2021-22/P/13 | Expenditures | 850 | |||||||
26/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 39,157 | 26/07/2021 | OWN/2021-22/P/16 | Expenditures | 8,525 | |||||||
30/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,135 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:18:52 AM. |