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.) |
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,447 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,995 | 06/07/2021 | OWN/2021-22/C/7 | 1,500 | ||||
02/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 16,200 | 07/07/2021 | OWN/2021-22/C/8 | 1,500 | ||||
02/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 116,477 | 09/07/2021 | OWN/2021-22/C/10 | 13,000 | ||||
09/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,050 | 17/07/2021 | XVFC/2021-22/P/2 | Expenditures | 6,300 | 09/07/2021 | OWN/2021-22/C/9 | 6,880 | ||||
09/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 137 | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 4,500 | |||||||
09/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,280 | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 4,500 | |||||||
25/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 331,234 | 17/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,500 | |||||||
25/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 258,872 | 17/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,500 | |||||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 260 | 17/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,500 | |||||||
28/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 260 | 17/07/2021 | XVFC/2021-22/P/8 | Expenditures | 4,500 | |||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,050 | 23/07/2021 | XVFC/2021-22/P/10 | Expenditures | 4,500 | |||||||
31/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,250 | 23/07/2021 | XVFC/2021-22/P/9 | Expenditures | 6,300 | |||||||
Direct Receipts | 29/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:34 PM. |