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.) |
06/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 16,184 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 16,510 | |||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,580 | 08/07/2021 | XVFC/2021-22/P/2 | Expenditures | 36,000 | |||||||
16/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,847 | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 8,449 | |||||||
16/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,979 | 16/07/2021 | OWN/2021-22/P/38 | Expenditures | 10,100 | |||||||
23/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,044 | 20/07/2021 | XVFC/2021-22/P/4 | Expenditures | 19,930 | |||||||
23/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,527 | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 19,970 | |||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 305,000 | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 45,430 | |||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 268,447 | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,700 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/7 | Expenditures | 39,530 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/34 | Expenditures | 24,905 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/35 | Expenditures | 236,877 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/36 | Expenditures | 147.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:45:47 AM. |