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.) |
14/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 453 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 424 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,057 | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,500 | |||||||
14/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 225 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 9,500 | |||||||
14/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,520 | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 12,500 | |||||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 150 | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | |||||||
14/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 14/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,849 | |||||||
14/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 720 | 14/07/2021 | OWN/2021-22/P/35 | Expenditures | 17.7 | |||||||
14/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 75 | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 15,700 | |||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,080 | 23/07/2021 | XVFC/2021-22/P/8 | Expenditures | 17,195 | |||||||
14/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 360 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 49 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,215 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,494 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,099 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 314 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 442 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 88 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 490,309 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,838 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 490,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:53 PM. |