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/39 | Direct Receipts | 237 | 08/07/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
14/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 360,000 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | |||||||
22/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,617 | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 23,650 | |||||||
26/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 937,173 | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 16,000 | |||||||
26/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,887 | 22/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,300 | |||||||
26/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,504 | 22/07/2021 | OWN/2021-22/P/29 | Expenditures | 360,000 | |||||||
26/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 937,173 | 22/07/2021 | OWN/2021-22/P/30 | Expenditures | 29,165 | |||||||
26/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 10,513 | 22/07/2021 | OWN/2021-22/P/31 | Expenditures | 13,470 | |||||||
31/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,497 | 22/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/34 | Expenditures | 25 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/35 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/48 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/37 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/40 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:58:34 PM. |