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/88 | Direct Receipts | 79,060 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 16,000 | 01/07/2021 | XVFC/2021-22/C/2 | 863,084 | ||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 431,542 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
02/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 5,000 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 200 | |||||||
05/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,700 | 01/07/2021 | OWN/2021-22/P/35 | Expenditures | 30,000 | |||||||
05/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,718 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,300 | |||||||
05/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,175 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,000 | |||||||
05/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,777 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
13/07/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,200 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 770 | |||||||
26/07/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,000 | 05/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,350 | |||||||
27/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
29/07/2021 | OWN/2021-22/R/90 | Direct Receipts | 825 | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,510 | |||||||
29/07/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,620 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
29/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 200 | 13/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | |||||||
29/07/2021 | OWN/2021-22/R/93 | Direct Receipts | 200 | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,858 | |||||||
29/07/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,900 | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | |||||||
29/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,900 | 15/07/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | |||||||
29/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,504 | 15/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | |||||||
29/07/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,504 | 27/07/2021 | OWN/2021-22/P/38 | Expenditures | 12,000 | |||||||
29/07/2021 | OWN/2021-22/R/98 | Direct Receipts | 360 | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 590 | |||||||
29/07/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,128 | 29/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,113 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,392 | 29/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:19:37 AM. |