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.) |
07/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,829 | 02/07/2021 | XVFC/2021-22/P/1 | Expenditures | 99,120 | 09/07/2021 | OWN/2021-22/C/10 | 7,700 | ||||
07/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,750 | 02/07/2021 | XVFC/2021-22/P/2 | Expenditures | 25,000 | 09/07/2021 | OWN/2021-22/C/11 | 5,800 | ||||
17/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,500 | 02/07/2021 | XVFC/2021-22/P/3 | Expenditures | 24,000 | 17/07/2021 | OWN/2021-22/C/12 | 5,300 | ||||
17/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,308 | 02/07/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | 17/07/2021 | OWN/2021-22/C/13 | 6,500 | ||||
23/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,990 | 02/07/2021 | XVFC/2021-22/P/5 | Expenditures | 13,000 | 26/07/2021 | OWN/2021-22/C/14 | 5,000 | ||||
23/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,050 | 03/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,550 | 26/07/2021 | OWN/2021-22/C/15 | 4,000 | ||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,150 | 03/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,500 | 27/07/2021 | OWN/2021-22/C/16 | 7,000 | ||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 03/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,800 | |||||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,947 | 22/07/2021 | XVFC/2021-22/P/10 | Expenditures | 7,500 | |||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/11 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/6 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/7 | Expenditures | 55,385 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/07/2021 | XVFC/2021-22/P/9 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/20 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:11 PM. |