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.) |
01/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 17,450 | 01/07/2021 | OWN/2021-22/P/75 | Expenditures | 12,500 | |||||||
03/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,500 | 03/07/2021 | OWN/2021-22/P/82 | Expenditures | 11,500 | |||||||
03/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 22,210 | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 86,969 | |||||||
03/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,176,842 | 07/07/2021 | OWN/2021-22/P/77 | Expenditures | 25,056 | |||||||
07/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 45,537 | 15/07/2021 | OWN/2021-22/P/36 | Expenditures | 62,170 | |||||||
07/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 15,403 | 15/07/2021 | OWN/2021-22/P/78 | Expenditures | 6,100 | |||||||
15/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 53,287 | 19/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,205 | |||||||
15/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 14,651 | 19/07/2021 | OWN/2021-22/P/38 | Expenditures | 15,000 | |||||||
19/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 17,554 | 19/07/2021 | OWN/2021-22/P/79 | Expenditures | 14,500 | |||||||
19/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,000 | 23/07/2021 | OWN/2021-22/P/39 | Expenditures | 50,000 | |||||||
23/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 431,567 | 23/07/2021 | OWN/2021-22/P/40 | Expenditures | 175,000 | |||||||
23/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 175,800 | 23/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,470 | |||||||
23/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 28,816 | 24/07/2021 | OWN/2021-22/P/80 | Expenditures | 13,000 | |||||||
24/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 13,000 | 29/07/2021 | OWN/2021-22/P/42 | Expenditures | 15,950 | |||||||
29/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 33,756 | 29/07/2021 | OWN/2021-22/P/43 | Expenditures | 414,305 | |||||||
30/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 37,375 | 29/07/2021 | OWN/2021-22/P/44 | Expenditures | 17,262 | |||||||
31/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,000 | 30/07/2021 | OWN/2021-22/P/81 | Expenditures | 14,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:18:01 AM. |