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/123 | Direct Receipts | 59 | 01/07/2021 | OWN/2021-22/P/88 | Expenditures | 33,500 | |||||||
01/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 33,751 | 03/07/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
02/07/2021 | OWN/2021-22/R/125 | Direct Receipts | 26,995 | 03/07/2021 | OWN/2021-22/P/87 | Expenditures | 10,000 | |||||||
05/07/2021 | OWN/2021-22/R/126 | Direct Receipts | 45,101 | 05/07/2021 | OWN/2021-22/P/76 | Expenditures | 42,000 | |||||||
06/07/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,287 | 06/07/2021 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
07/07/2021 | OWN/2021-22/R/128 | Direct Receipts | 37,317 | 07/07/2021 | OWN/2021-22/P/78 | Expenditures | 10,000 | |||||||
09/07/2021 | OWN/2021-22/R/129 | Direct Receipts | 15,945 | 09/07/2021 | OWN/2021-22/P/79 | Expenditures | 19,400 | |||||||
12/07/2021 | OWN/2021-22/R/133 | Direct Receipts | 8,200 | 09/07/2021 | OWN/2021-22/P/80 | Expenditures | 16,000 | |||||||
13/07/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,850 | 12/07/2021 | OWN/2021-22/P/81 | Expenditures | 13,500 | |||||||
16/07/2021 | OWN/2021-22/R/131 | Direct Receipts | 13,182 | 12/07/2021 | OWN/2021-22/P/82 | Expenditures | 20,700 | |||||||
20/07/2021 | OWN/2021-22/R/132 | Direct Receipts | 8,958 | 13/07/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
22/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,480,972 | 16/07/2021 | OWN/2021-22/P/84 | Expenditures | 13,500 | |||||||
22/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,480,972 | 20/07/2021 | OWN/2021-22/P/85 | Expenditures | 4,500 | |||||||
22/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 29,034 | 20/07/2021 | OWN/2021-22/P/86 | Expenditures | 4,300 | |||||||
22/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 875,725 | 24/07/2021 | OWN/2021-22/P/89 | Expenditures | 12,000 | |||||||
24/07/2021 | OWN/2021-22/R/134 | Direct Receipts | 12,450 | 31/07/2021 | OWN/2021-22/P/90 | Expenditures | 10,500 | |||||||
27/07/2021 | OWN/2021-22/R/135 | Direct Receipts | 17,298 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/136 | Direct Receipts | 31,166 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,443,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:49:08 AM. |