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/15 | Direct Receipts | 400 | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,200 | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,650 | |||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 12,679 | |||||||
08/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 05/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,400 | |||||||
08/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | 30/07/2021 | OWN/2021-22/P/125 | Expenditures | 21,500 | |||||||
30/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,910 | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,600 | |||||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 550 | |||||||
30/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 800 | 30/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,200 | |||||||
30/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,800 | 30/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
30/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 30/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,200 | |||||||
30/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 689 | 30/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,200 | |||||||
30/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 415 | 30/07/2021 | OWN/2021-22/P/56 | Expenditures | 7,000 | |||||||
30/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,022 | 30/07/2021 | OWN/2021-22/P/57 | Expenditures | 650 | |||||||
30/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 551 | 30/07/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
30/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 603 | 30/07/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
30/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 216,424 | 30/07/2021 | OWN/2021-22/P/69 | Expenditures | 6,000 | |||||||
30/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | 30/07/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
30/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | 31/07/2021 | OWN/2021-22/P/71 | Expenditures | 17,000 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 266,803 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 266,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:28:21 AM. |