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.) |
10/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,925 | 09/07/2021 | XVFC/2021-22/P/18 | Expenditures | 60,000 | |||||||
10/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,100 | 11/07/2021 | OWN/2021-22/P/10 | Expenditures | 236 | |||||||
10/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 10 | 11/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,600 | |||||||
10/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,635 | 11/07/2021 | OWN/2021-22/P/7 | Expenditures | 944 | |||||||
10/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,500 | 11/07/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | |||||||
10/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 11/07/2021 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
10/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,500 | 13/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,500 | |||||||
10/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 235,174 | 19/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
10/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 367,359 | 31/07/2021 | OWN/2021-22/P/12 | Expenditures | 15,000 | |||||||
13/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,961 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 280 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 280 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 320 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,210 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 320 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,570 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,792 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,239 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 120 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 64,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:44:58 PM. |