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.) |
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,437 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,500 | |||||||
23/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,673 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 807 | |||||||
23/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 166,930 | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,200 | |||||||
24/07/2021 | STS/2021-22/R/3 | Direct Receipts | 422.34 | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 11,740 | |||||||
24/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 229.76 | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 41,595 | |||||||
24/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 98,709 | 19/07/2021 | OWN/2021-22/P/25 | Expenditures | 10,745 | |||||||
28/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 936 | 19/07/2021 | OWN/2021-22/P/26 | Expenditures | 8,000 | |||||||
28/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 170 | 19/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,880 | |||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 80 | 22/07/2021 | XVFC/2021-22/P/1 | Expenditures | 77,532 | |||||||
28/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 46 | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,709 | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 150 | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
31/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 70 | 26/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
31/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,540 | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/36 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/40 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:44:35 PM. |