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.) |
07/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 966 | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,633 | 07/07/2021 | OWN/2021-22/C/15 | 10,500 | ||||
20/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,188 | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,130 | 07/07/2021 | OWN/2021-22/C/17 | 11,000 | ||||
30/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,756 | 07/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,862 | 20/07/2021 | OWN/2021-22/C/14 | 7,000 | ||||
30/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 966 | 07/07/2021 | OWN/2021-22/P/61 | Expenditures | 7,200 | 20/07/2021 | OWN/2021-22/C/16 | 3,100 | ||||
31/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 250 | 07/07/2021 | OWN/2021-22/P/62 | Expenditures | 3,600 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 239,494 | 07/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,700 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/83 | Expenditures | 13,863 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/64 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/67 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/70 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/72 | Expenditures | 4,633 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:37:22 AM. |