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.) |
22/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000,000 | 22/07/2021 | OWN/2021-22/P/64 | Expenditures | 12,978 | |||||||
22/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 11,790 | 22/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,190 | |||||||
22/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,755 | 22/07/2021 | OWN/2021-22/P/66 | Expenditures | 1,718 | |||||||
22/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 264,179 | 22/07/2021 | OWN/2021-22/P/67 | Expenditures | 8,815 | |||||||
22/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 264,179 | 22/07/2021 | OWN/2021-22/P/68 | Expenditures | 5,475 | |||||||
22/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 156,213 | 22/07/2021 | OWN/2021-22/P/69 | Expenditures | 2,550 | |||||||
22/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 249,692 | 22/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,100 | |||||||
22/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 250,102 | 22/07/2021 | OWN/2021-22/P/71 | Expenditures | 900 | |||||||
26/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,664 | 22/07/2021 | OWN/2021-22/P/72 | Expenditures | 20,000 | |||||||
29/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,300 | 22/07/2021 | OWN/2021-22/P/73 | Expenditures | 6,311 | |||||||
29/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,500 | 22/07/2021 | OWN/2021-22/P/74 | Expenditures | 7,785 | |||||||
31/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 292,256 | 22/07/2021 | OWN/2021-22/P/75 | Expenditures | 34,400 | |||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/76 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/81 | Expenditures | 11,749 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/82 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/83 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/84 | Expenditures | 90,005 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/85 | Expenditures | 99,006 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/86 | Expenditures | 70,006 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/87 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/88 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/78 | Expenditures | 3,664 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/79 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/80 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:01:21 PM. |