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 | XVFC/2021-22/R/2 | Direct Receipts | 512,035 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 257,199 | 05/07/2021 | OWN/2021-22/C/10 | 20,832 | ||||
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 17,948 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 24,825 | 05/07/2021 | OWN/2021-22/C/11 | 5,000 | ||||
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,917 | 07/07/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | 05/07/2021 | OWN/2021-22/C/7 | 10,340 | ||||
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,404 | 30/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | 05/07/2021 | OWN/2021-22/C/9 | 17,948 | ||||
05/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,619 | 30/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | 12/07/2021 | OWN/2021-22/C/8 | 6,000 | ||||
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,531 | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | 16/07/2021 | OWN/2021-22/C/12 | 12,100 | ||||
05/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 879 | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 244,000 | 22/07/2021 | OWN/2021-22/C/13 | 18,000 | ||||
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,832 | Expenditures | 23/07/2021 | OWN/2021-22/C/14 | 13,000 | |||||||
05/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,098 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,300 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,115 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 145 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,981 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 58,760 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 244,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:18:25 PM. |