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/18 | Direct Receipts | 102 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,050 | |||||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,047 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,198 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,020 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,164 | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 30,000 | |||||||
01/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 308,467 | 01/07/2021 | OWN/2021-22/P/39 | Expenditures | 30,000 | |||||||
01/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 481,849 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,250 | |||||||
02/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 1,753 | 02/07/2021 | OWN/2021-22/P/35 | Expenditures | 29.5 | |||||||
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,415 | 03/07/2021 | OWN/2021-22/P/37 | Expenditures | 54 | |||||||
03/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,000 | 20/07/2021 | OWN/2021-22/P/5 | Expenditures | 4,050 | |||||||
03/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 40,000 | 20/07/2021 | OWN/2021-22/P/6 | Expenditures | 4,050 | |||||||
03/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 54 | 23/07/2021 | OWN/2021-22/P/7 | Expenditures | 218 | |||||||
03/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 149 | Expenditures | ||||||||||
03/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 181 | Expenditures | ||||||||||
03/07/2021 | SAS/2021-22/R/2 | Direct Receipts | 1,785 | Expenditures | ||||||||||
03/07/2021 | STS/2021-22/R/3 | Direct Receipts | 1,003 | Expenditures | ||||||||||
03/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 12,572 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,450 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 8,374 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,218 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:43 AM. |