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.) |
08/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 19,080 | 01/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,900 | 08/07/2021 | OWN/2021-22/C/8 | 12,000 | ||||
08/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 19,266 | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,725 | 08/07/2021 | OWN/2021-22/C/9 | 13,000 | ||||
24/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,441 | 07/07/2021 | OWN/2021-22/P/42 | Expenditures | 17,600 | 27/07/2021 | OWN/2021-22/C/13 | 5,300 | ||||
24/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,505 | 08/07/2021 | OWN/2021-22/P/48 | Expenditures | 6,915 | |||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 16,000 | 08/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,733 | |||||||
27/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 08/07/2021 | OWN/2021-22/P/50 | Expenditures | 5,950 | |||||||
27/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,040 | 12/07/2021 | OWN/2021-22/P/36 | Expenditures | 10,726 | |||||||
27/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 48 | 15/07/2021 | FFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
27/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,058 | 15/07/2021 | FFC/2021-22/P/3 | Expenditures | 45,000 | |||||||
27/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,434 | 16/07/2021 | FFC/2021-22/P/4 | Expenditures | 11.8 | |||||||
27/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 700 | 16/07/2021 | FFC/2021-22/P/5 | Expenditures | 55,000 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/51 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/58 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/52 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/86 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:46:16 AM. |