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/1 | Direct Receipts | 1,000 | 20/07/2021 | OWN/2021-22/P/18 | Expenditures | 213 | |||||||
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 6,000 | 20/07/2021 | OWN/2021-22/P/19 | Expenditures | 35,755 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 20/07/2021 | OWN/2021-22/P/20 | Expenditures | 7,770 | |||||||
01/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 20/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,200 | |||||||
01/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 20/07/2021 | OWN/2021-22/P/22 | Expenditures | 15,400 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 20/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,250 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 800 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 20/07/2021 | OWN/2021-22/P/25 | Expenditures | 140 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 20/07/2021 | STS/2021-22/P/1 | Expenditures | 213 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 20/07/2021 | STS/2021-22/P/2 | Expenditures | 310,645 | |||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 20/07/2021 | STS/2021-22/P/3 | Expenditures | 138,200 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 20/07/2021 | XVFC/2021-22/P/1 | Expenditures | 39,330 | |||||||
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,494 | 20/07/2021 | XVFC/2021-22/P/2 | Expenditures | 27,500 | |||||||
02/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 213 | 20/07/2021 | XVFC/2021-22/P/3 | Expenditures | 6,300 | |||||||
02/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,276 | 20/07/2021 | XVFC/2021-22/P/4 | Expenditures | 15,400 | |||||||
02/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,159 | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 62,630 | |||||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,130 | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 33,145 | |||||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,591 | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 16,000 | |||||||
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,101 | Expenditures | ||||||||||
20/07/2021 | STS/2021-22/R/2 | Direct Receipts | 448,902 | Expenditures | ||||||||||
22/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 71,704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:05:43 AM. |