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.) |
21/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,420 | 10/07/2021 | XVFC/2021-22/P/6 | Expenditures | 55,860 | 21/07/2021 | OWN/2021-22/C/10 | 8,400 | ||||
21/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,250 | 10/07/2021 | XVFC/2021-22/P/7 | Expenditures | 22,700 | 22/07/2021 | OWN/2021-22/C/11 | 13,100 | ||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,177 | 10/07/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | 22/07/2021 | OWN/2021-22/C/12 | 4,500 | ||||
22/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,509 | 20/07/2021 | XVFC/2021-22/P/9 | Expenditures | 510,000 | 23/07/2021 | OWN/2021-22/C/13 | 14,950 | ||||
22/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,276 | 21/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,700 | 28/07/2021 | OWN/2021-22/C/14 | 9,400 | ||||
23/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,150 | 21/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,900 | 28/07/2021 | OWN/2021-22/C/15 | 35,000 | ||||
28/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,424 | 21/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,200 | |||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 35,567 | 21/07/2021 | OWN/2021-22/P/31 | Expenditures | 6,250 | |||||||
31/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,000 | 22/07/2021 | OWN/2021-22/P/32 | Expenditures | 12,275 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/35 | Expenditures | 120 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/37 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/40 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/42 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:49:41 PM. |