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/32 | Direct Receipts | 147 | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,830.1 | |||||||
01/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 20 | 20/07/2021 | OWN/2021-22/P/34 | Expenditures | 340 | |||||||
01/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | 21/07/2021 | OWN/2021-22/P/33 | Expenditures | 7 | |||||||
01/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,600 | 21/07/2021 | OWN/2021-22/P/35 | Expenditures | 401 | |||||||
02/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,704 | 21/07/2021 | XVFC/2021-22/P/1 | Expenditures | 143,294 | |||||||
02/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,060 | 21/07/2021 | XVFC/2021-22/P/2 | Expenditures | 16,500 | |||||||
20/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,935 | 21/07/2021 | XVFC/2021-22/P/3 | Expenditures | 29,000 | |||||||
20/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 60 | 21/07/2021 | XVFC/2021-22/P/4 | Expenditures | 240,920 | |||||||
20/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 60 | 21/07/2021 | XVFC/2021-22/P/5 | Expenditures | 29,000 | |||||||
20/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 11 | 21/07/2021 | XVFC/2021-22/P/6 | Expenditures | 28,000 | |||||||
22/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,440 | 29/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | |||||||
29/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,207 | 29/07/2021 | OWN/2021-22/P/37 | Expenditures | 800 | |||||||
29/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 410 | 29/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,220 | |||||||
29/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 410 | 29/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
29/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 401 | 29/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:13:30 AM. |