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.) |
17/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,790 | 17/07/2021 | OWN/2021-22/P/17 | Expenditures | 59 | |||||||
17/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,500 | 17/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
18/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,240 | 17/07/2021 | OWN/2021-22/P/24 | Expenditures | 59 | |||||||
18/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 17/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | |||||||
18/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,950 | 17/07/2021 | XVFC/2021-22/P/1 | Expenditures | 65,005 | |||||||
18/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,770 | 17/07/2021 | XVFC/2021-22/P/2 | Expenditures | 16,500 | |||||||
19/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,200 | 17/07/2021 | XVFC/2021-22/P/3 | Expenditures | 71,410 | |||||||
24/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 17/07/2021 | XVFC/2021-22/P/4 | Expenditures | 72,000 | |||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,480 | 17/07/2021 | XVFC/2021-22/P/5 | Expenditures | 4,700 | |||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/6 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/7 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/23 | Expenditures | 6,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:59:40 AM. |