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.) |
10/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 273,958 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,391 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 10,620 | |||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,252 | 14/07/2021 | OWN/2021-22/P/21 | Expenditures | 20,250 | |||||||
16/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 17,750 | 14/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
22/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 704 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,300 | |||||||
26/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,312 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 560 | |||||||
30/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 600 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/54 | Expenditures | 752 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/55 | Expenditures | 320 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/56 | Expenditures | 30 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/57 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:15 AM. |