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/10 | Direct Receipts | 77,117 | 08/07/2021 | OWN/2021-22/P/4 | Expenditures | 901,383 | |||||||
02/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 901,383 | 08/07/2021 | OWN/2021-22/P/5 | Expenditures | 51,907 | |||||||
10/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,428 | 08/07/2021 | OWN/2021-22/P/6 | Expenditures | 60,732 | |||||||
10/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 12 | 21/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 400 | 28/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,200 | |||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 28/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,202 | |||||||
15/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 900 | 28/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,800 | |||||||
15/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 508,622 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 508,622 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 9,372 | Expenditures | ||||||||||
15/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 300,758 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,184 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 882 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,184 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,572 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,184 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 396 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:21:17 AM. |