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.) |
09/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 40,862 | 06/07/2021 | OWN/2021-22/P/33 | Expenditures | 6,190 | 09/07/2021 | OWN/2021-22/C/5 | 44,752 | ||||
09/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,890 | 06/07/2021 | OWN/2021-22/P/34 | Expenditures | 100,000 | |||||||
09/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 247,027 | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/36 | Expenditures | 19,084 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 37,953 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/40 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/41 | Expenditures | 146,587 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 148,472 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/43 | Expenditures | 242,404 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/44 | Expenditures | 25,061 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/46 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/47 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/48 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/50 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/51 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/52 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/53 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/54 | Expenditures | 66,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:14:31 AM. |