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/17 | Direct Receipts | 245 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 49,650 | |||||||
01/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,306 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 19,075 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 184,491 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,360 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 288,188 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 171 | |||||||
16/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,000 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,200 | |||||||
17/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,000 | 08/07/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
19/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,720 | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,600 | |||||||
30/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,190 | 08/07/2021 | OWN/2021-22/P/9 | Expenditures | 5,900 | |||||||
30/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,510 | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 13,000 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/18 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/21 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/3 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/4 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/25 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 13,924 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/30 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/32 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:38:43 AM. |