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.) |
05/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,300 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 11,000 | 05/07/2021 | FFC/2021-22/C/2 | 957.75 | ||||
06/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 422 | 01/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | 05/07/2021 | OWN/2021-22/C/20 | 1,800 | ||||
06/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 528 | 05/07/2021 | OWN/2021-22/P/59 | Expenditures | 500 | 05/07/2021 | OWN/2021-22/C/21 | 1,000 | ||||
06/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,355 | 08/07/2021 | OWN/2021-22/P/57 | Expenditures | 7,800 | 30/07/2021 | OWN/2021-22/C/23 | 5,000 | ||||
06/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,460 | 08/07/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
08/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,060 | 13/07/2021 | OWN/2021-22/P/60 | Expenditures | 7,044 | |||||||
08/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,000 | 13/07/2021 | OWN/2021-22/P/61 | Expenditures | 7,701 | |||||||
08/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 13/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
10/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,108 | 13/07/2021 | OWN/2021-22/P/70 | Expenditures | 2,500 | |||||||
10/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 11,460 | 15/07/2021 | OWN/2021-22/P/71 | Expenditures | 8,664 | |||||||
10/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 868,060 | 16/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
10/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 868,060 | 22/07/2021 | OWN/2021-22/P/72 | Expenditures | 2,490 | |||||||
10/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,458 | 27/07/2021 | OWN/2021-22/P/73 | Expenditures | 3,600 | |||||||
12/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 534,180 | Expenditures | ||||||||||
12/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 534,180 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,247 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:30:42 PM. |