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/5 | Direct Receipts | 616,385 | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 32,820 | 02/07/2021 | OWN/2021-22/C/1 | 11,215 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 13,926 | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 9,565 | 31/07/2021 | OWN/2021-22/C/2 | 20,116 | ||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 331,429 | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,059 | 31/07/2021 | OWN/2021-22/C/3 | 41,218 | ||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 572,983 | 31/07/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,030 | 31/07/2021 | OWN/2021-22/P/25 | Expenditures | 9,287 | |||||||
02/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,828 | 31/07/2021 | OWN/2021-22/P/26 | Expenditures | 968 | |||||||
02/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,227 | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,225 | |||||||
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,343 | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 12,000 | |||||||
13/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,340 | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 18,000 | |||||||
15/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 42,951 | 31/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,972 | |||||||
20/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,452 | 31/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,972 | |||||||
25/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,489 | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 500 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2021 | THFC/2021-22/P/1 | Expenditures | 12,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 01:55:28 AM. |