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/21 | Direct Receipts | 4,048 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 9,120 | 01/07/2021 | OWN/2021-22/C/10 | 14,516 | ||||
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 190 | 16/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,886 | 06/07/2021 | OWN/2021-22/C/8 | 4,238 | ||||
06/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,045 | 16/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,378 | 09/07/2021 | OWN/2021-22/C/9 | 1,168 | ||||
06/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 75 | 19/07/2021 | OWN/2021-22/P/13 | Expenditures | 11,400 | 16/07/2021 | OWN/2021-22/C/14 | 8,757 | ||||
06/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 16 | 28/07/2021 | FFC/2021-22/P/4 | Expenditures | 5,130 | 26/07/2021 | OWN/2021-22/C/12 | 2,315 | ||||
06/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 26 | 30/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,500 | 30/07/2021 | OWN/2021-22/C/13 | 9,961 | ||||
06/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 6 | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 6,090 | |||||||
06/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 840 | Expenditures | ||||||||||
06/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 840 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,482 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 275 | Expenditures | ||||||||||
12/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 508,869 | Expenditures | ||||||||||
12/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 508,869 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,190 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 125 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,366 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 495 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 6,894 | Expenditures | ||||||||||
30/07/2021 | XVFC/2021-22/R/11 | Direct Receipts | 7,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:32:04 AM. |