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/20 | Direct Receipts | 2,303 | 01/07/2021 | OWN/2021-22/P/41 | Expenditures | 13,832 | 09/07/2021 | OWN/2021-22/C/9 | 1,650 | ||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 327,075 | 03/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | 28/07/2021 | OWN/2021-22/C/10 | 47,497 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,626 | 03/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | 30/07/2021 | OWN/2021-22/C/11 | 77,000 | ||||
02/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 193,404 | 09/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | 31/07/2021 | OWN/2021-22/C/1 | 97,892 | ||||
11/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,190 | 11/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | 31/07/2021 | OWN/2021-22/C/12 | 8,004 | ||||
20/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,269 | 20/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
20/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 8,375 | |||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 53,393 | 31/07/2021 | OWN/2021-22/P/11 | Expenditures | 39,606 | |||||||
29/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 49,485 | 31/07/2021 | OWN/2021-22/P/38 | Expenditures | 32,439 | |||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 24,699 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,004 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 96,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:12:03 PM. |