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.) |
11/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 657 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 147,041.7 | |||||||
11/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 675 | 11/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,100 | |||||||
11/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,570 | |||||||
11/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
11/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 15/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
11/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 15/07/2021 | OWN/2021-22/P/20 | Expenditures | 500 | |||||||
12/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,967 | |||||||
12/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 570 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,967 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 358,733 | Expenditures | ||||||||||
27/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,046 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 46 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 984,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:07:20 AM. |