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.) |
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,212 | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 9,201 | 02/07/2021 | OWN/2021-22/C/2 | 2,120 | ||||
02/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,160 | 02/07/2021 | OWN/2021-22/P/11 | Expenditures | 9,215 | 22/07/2021 | OWN/2021-22/C/4 | 71,763 | ||||
20/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 360 | 23/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,100 | 26/07/2021 | OWN/2021-22/C/5 | 10,000 | ||||
20/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 19,127 | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,046 | 31/07/2021 | OWN/2021-22/C/3 | 4,905 | ||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,740 | 26/07/2021 | XVFC/2021-22/P/1 | Expenditures | 99,498 | |||||||
22/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 52,636 | 28/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,632 | |||||||
26/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,036 | 28/07/2021 | OWN/2021-22/P/16 | Expenditures | 17,000 | |||||||
29/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,184 | 28/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,654 | |||||||
29/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,429 | 28/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,215 | |||||||
29/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 524,951 | 28/07/2021 | OWN/2021-22/P/19 | Expenditures | 59,555 | |||||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,905 | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 173,735 | |||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/7 | Expenditures | 16,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:12 PM. |