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.) |
06/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | 21/07/2021 | OWN/2021-22/P/1 | Expenditures | 9,500 | |||||||
06/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 200 | 21/07/2021 | OWN/2021-22/P/10 | Expenditures | 97 | |||||||
06/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 360 | 21/07/2021 | OWN/2021-22/P/2 | Expenditures | 1,370 | |||||||
06/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,896 | 21/07/2021 | OWN/2021-22/P/3 | Expenditures | 236 | |||||||
06/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 720 | 21/07/2021 | OWN/2021-22/P/4 | Expenditures | 59 | |||||||
06/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,296 | 21/07/2021 | OWN/2021-22/P/5 | Expenditures | 253 | |||||||
21/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 21/07/2021 | OWN/2021-22/P/6 | Expenditures | 2,300 | |||||||
21/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 21/07/2021 | OWN/2021-22/P/7 | Expenditures | 246 | |||||||
21/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | 21/07/2021 | OWN/2021-22/P/8 | Expenditures | 900 | |||||||
21/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 370,438 | 21/07/2021 | OWN/2021-22/P/9 | Expenditures | 900 | |||||||
21/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 370,438 | 22/07/2021 | OWN/2021-22/P/11 | Expenditures | 775 | |||||||
21/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 219,047 | 22/07/2021 | OWN/2021-22/P/12 | Expenditures | 775 | |||||||
21/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,607 | 22/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,050 | |||||||
21/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 219,047 | 22/07/2021 | OWN/2021-22/P/14 | Expenditures | 600 | |||||||
21/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,409 | 22/07/2021 | OWN/2021-22/P/15 | Expenditures | 600 | |||||||
21/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 331,523 | 22/07/2021 | OWN/2021-22/P/16 | Expenditures | 192 | |||||||
23/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 360 | 22/07/2021 | OWN/2021-22/P/17 | Expenditures | 600 | |||||||
23/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 22/07/2021 | OWN/2021-22/P/18 | Expenditures | 672 | |||||||
23/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | 22/07/2021 | OWN/2021-22/P/19 | Expenditures | 10,050 | |||||||
26/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,128 | 29/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,800 | |||||||
26/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,384 | 30/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | |||||||
26/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,200 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:44:19 PM. |