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/13 | Direct Receipts | 24,000 | 01/07/2021 | OWN/2021-22/P/54 | Expenditures | 150,000 | 01/07/2021 | OWN/2021-22/C/13 | 75,900 | ||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 27,000 | 17/07/2021 | OWN/2021-22/P/47 | Expenditures | 18,350 | 01/07/2021 | OWN/2021-22/C/14 | 31,600 | ||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,234 | 17/07/2021 | OWN/2021-22/P/48 | Expenditures | 12,174 | 31/07/2021 | OWN/2021-22/C/16 | 50,000 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 648,163 | 17/07/2021 | OWN/2021-22/P/49 | Expenditures | 5,500 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,599 | 17/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 648,163 | 17/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,700 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 14,315 | 17/07/2021 | OWN/2021-22/P/52 | Expenditures | 15,250 | |||||||
17/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,167 | 17/07/2021 | OWN/2021-22/P/53 | Expenditures | 7,524 | |||||||
17/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,178 | 26/07/2021 | OWN/2021-22/P/55 | Expenditures | 11,200 | |||||||
17/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 49,500 | 26/07/2021 | OWN/2021-22/P/56 | Expenditures | 14,726 | |||||||
27/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 17,000 | 31/07/2021 | OWN/2021-22/P/57 | Expenditures | 54,772 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/58 | Expenditures | 440.98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:20 AM. |