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.) |
02/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 996 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 44,750 | |||||||
02/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 15,588 | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 8,815 | |||||||
03/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 7,400 | 03/07/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | |||||||
03/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,348 | 03/07/2021 | OWN/2021-22/P/5 | Expenditures | 7,800 | |||||||
03/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 12 | 03/07/2021 | OWN/2021-22/P/7 | Expenditures | 16,500 | |||||||
13/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,523,959 | 03/07/2021 | XVFC/2021-22/P/1 | Expenditures | 500,000 | |||||||
13/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 22,415 | 03/07/2021 | XVFC/2021-22/P/2 | Expenditures | 500,000 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/4 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/13 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 8,895 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/15 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/16 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/3 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/4 | Expenditures | 201,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:00:45 PM. |