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/36 | Direct Receipts | 8,480 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 760 | 01/07/2021 | OWN/2021-22/C/24 | 6,580 | ||||
01/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 126,039 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | 02/07/2021 | OWN/2021-22/C/25 | 1,690 | ||||
02/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,025 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | 06/07/2021 | OWN/2021-22/C/22 | 4,320 | ||||
06/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,320 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,629 | 06/07/2021 | OWN/2021-22/C/26 | 4,200 | ||||
06/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,907 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 104,325 | 13/07/2021 | OWN/2021-22/C/23 | 1,080 | ||||
13/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,080 | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | 13/07/2021 | OWN/2021-22/C/27 | 7,710 | ||||
13/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,635 | 08/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,972 | 13/07/2021 | OWN/2021-22/C/28 | 1,601 | ||||
13/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 199 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 790 | 19/07/2021 | OWN/2021-22/C/29 | 2,520 | ||||
13/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,601 | 16/07/2021 | OWN/2021-22/P/29 | Expenditures | 18,950 | 19/07/2021 | OWN/2021-22/C/33 | 2,760 | ||||
16/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,578 | 16/07/2021 | OWN/2021-22/P/31 | Expenditures | 29,650 | 31/07/2021 | OWN/2021-22/C/30 | 360 | ||||
16/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,468 | 22/07/2021 | OWN/2021-22/P/32 | Expenditures | 23,700 | 31/07/2021 | OWN/2021-22/C/34 | 22,384 | ||||
16/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 657,113 | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | |||||||
16/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 25,767 | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,170 | |||||||
19/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,520 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,094 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,199 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 360 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 29,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:38:58 PM. |