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 | 12,000 | 06/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,100 | |||||||
01/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,200 | 06/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,800 | |||||||
06/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 26,300 | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 2,840 | |||||||
06/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,087,460 | 06/07/2021 | OWN/2021-22/P/43 | Expenditures | 13,500 | |||||||
06/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,783 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,400 | |||||||
13/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 200 | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | |||||||
13/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 200 | 16/07/2021 | OWN/2021-22/P/38 | Expenditures | 11,850 | |||||||
13/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 100 | 16/07/2021 | OWN/2021-22/P/44 | Expenditures | 9,850 | |||||||
13/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 970 | 16/07/2021 | OWN/2021-22/P/45 | Expenditures | 7,000 | |||||||
13/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 250 | 18/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,300 | |||||||
13/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,886 | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,500 | |||||||
16/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | 28/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | |||||||
16/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,300 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 8,870 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 8,280 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,080 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:25:36 PM. |