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/26 | Direct Receipts | 1,866 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
01/07/2021 | STS/2021-22/R/1 | Direct Receipts | 15,067 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 400 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,522,971 | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 400 | |||||||
05/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,362 | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 19,000 | |||||||
05/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,784 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,080 | |||||||
05/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 554 | 09/07/2021 | OWN/2021-22/P/37 | Expenditures | 14,000 | |||||||
09/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,097 | 16/07/2021 | OWN/2021-22/P/38 | Expenditures | 654 | |||||||
09/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,500 | 17/07/2021 | OWN/2021-22/P/39 | Expenditures | 30 | |||||||
12/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,191 | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 800 | |||||||
16/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,085 | 23/07/2021 | OWN/2021-22/P/41 | Expenditures | 450 | |||||||
16/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,522,971 | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,530 | |||||||
19/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 91 | 31/07/2021 | FFC/2021-22/P/2 | Expenditures | 1,624,020 | |||||||
19/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 700 | Expenditures | ||||||||||
20/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,241 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 744 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 13,563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:01:03 AM. |