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.) |
02/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,005 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 35,000 | 02/07/2021 | OWN/2021-22/C/7 | 35,000 | ||||
02/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,130 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | 02/07/2021 | OWN/2021-22/C/8 | 10,000 | ||||
09/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,780 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | 17/07/2021 | OWN/2021-22/C/9 | 30,000 | ||||
10/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 21,022 | 09/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
11/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 884,985 | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
11/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 884,985 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 23.6 | |||||||
11/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 14,166 | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 12,675 | |||||||
12/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,620 | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
16/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,424 | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
17/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,084 | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 17.7 | |||||||
19/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 141,730 | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 141,730 | |||||||
22/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 530 | 30/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
22/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 740 | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
27/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,868 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,900 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:14:41 AM. |