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.) |
03/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,388 | 03/07/2021 | OWN/2021-22/P/50 | Expenditures | 16,988 | |||||||
03/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,200 | 03/07/2021 | OWN/2021-22/P/57 | Expenditures | 7,200 | |||||||
05/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,975 | 05/07/2021 | OWN/2021-22/P/58 | Expenditures | 6,300 | |||||||
05/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,300 | 07/07/2021 | OWN/2021-22/P/59 | Expenditures | 800 | |||||||
07/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 800 | 08/07/2021 | OWN/2021-22/P/51 | Expenditures | 152 | |||||||
08/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 472 | 08/07/2021 | OWN/2021-22/P/60 | Expenditures | 200 | |||||||
08/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,400 | 12/07/2021 | OWN/2021-22/P/52 | Expenditures | 400 | |||||||
12/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 400 | 15/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,800 | |||||||
15/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,689 | 15/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,200 | |||||||
15/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,689 | 16/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,049 | |||||||
15/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,300 | 22/07/2021 | OWN/2021-22/P/55 | Expenditures | 325 | |||||||
20/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 300 | 23/07/2021 | OWN/2021-22/P/62 | Expenditures | 3,700 | |||||||
20/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,600 | 26/07/2021 | OWN/2021-22/P/63 | Expenditures | 1,230 | |||||||
22/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 275 | 29/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,835 | |||||||
22/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 800 | 29/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,600 | |||||||
23/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,300 | 29/07/2021 | OWN/2021-22/P/65 | Expenditures | 5,689 | |||||||
26/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 550 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,835 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 4,724 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 8,818 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,981 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 619,149 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 619,149 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 376,033 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 376,033 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:09:07 PM. |