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/24 | Direct Receipts | 22,552 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
01/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 448 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 51,000 | |||||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 20,799 | 03/07/2021 | XVFC/2021-22/P/7 | Expenditures | 25,000 | |||||||
01/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 51,000 | 03/07/2021 | XVFC/2021-22/P/8 | Expenditures | 50,000 | |||||||
02/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 20,218 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 50,448 | |||||||
05/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 14,762 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 31,830 | |||||||
05/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
07/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 19,758 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,660 | |||||||
07/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 48,286 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 50,000 | |||||||
09/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,245 | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 38,000 | |||||||
09/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 43,400 | 09/07/2021 | XVFC/2021-22/P/10 | Expenditures | 7,990 | |||||||
09/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 50,000 | 09/07/2021 | XVFC/2021-22/P/11 | Expenditures | 6,660 | |||||||
09/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 50,000 | 09/07/2021 | XVFC/2021-22/P/9 | Expenditures | 7,750 | |||||||
13/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 27,395 | 10/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,740 | |||||||
Direct Receipts | 10/07/2021 | XVFC/2021-22/P/12 | Expenditures | 102,782 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/15 | Expenditures | 179,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:53:45 AM. |