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/1 | Direct Receipts | 74 | 01/07/2021 | OWN/2021-22/P/1 | Expenditures | 11,400 | 01/07/2021 | OWN/2021-22/C/1 | 25,000 | ||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,900 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,400 | 01/07/2021 | OWN/2021-22/C/2 | 12,580 | ||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 813 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,100 | 01/07/2021 | OWN/2021-22/C/3 | 20,000 | ||||
02/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,177 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | 01/07/2021 | OWN/2021-22/C/4 | 35,000 | ||||
02/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 235,556 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,150 | 01/07/2021 | OWN/2021-22/C/6 | 25,000 | ||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 17,400 | 01/07/2021 | OWN/2021-22/C/7 | 41,500 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 18,875 | 01/07/2021 | OWN/2021-22/C/9 | 18,500 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:56 AM. |