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/40 | Direct Receipts | 126 | 09/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,476 | |||||||
09/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,676 | 09/07/2021 | OWN/2021-22/P/11 | Expenditures | 24 | |||||||
09/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 40 | 09/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,700 | |||||||
09/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 20 | 09/07/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
09/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 19/07/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
13/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | 27/07/2021 | XVFC/2021-22/P/1 | Expenditures | 48,807 | |||||||
13/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,676 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 83 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 732 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 501 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 220 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 494 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 53,147 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 579 | Expenditures | ||||||||||
29/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 53,147 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 31,427 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 995 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:27:25 AM. |