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/6 | Direct Receipts | 1,140 | 03/07/2021 | OWN/2021-22/P/16 | Expenditures | 70.8 | |||||||
21/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 600 | 03/07/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | |||||||
22/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 266 | 03/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,332 | 03/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,800 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/07/2021 | XVFC/2021-22/P/7 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/8 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,731 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/27 | Expenditures | 380 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/13 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/14 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 29/07/2021 | XVFC/2021-22/P/15 | Expenditures | 14,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:37:35 PM. |