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.) |
16/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
23/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | |||||||
23/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,480 | 09/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | |||||||
23/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 880 | 09/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
28/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1 | 09/07/2021 | OWN/2021-22/P/13 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/1 | Expenditures | 215,625 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:01:45 PM. |