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.) |
03/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,251 | 02/07/2021 | OWN/2021-22/P/8 | Expenditures | 16,182 | 18/07/2021 | OWN/2021-22/C/1 | 4,233 | ||||
03/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 145 | 02/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,593 | 23/07/2021 | OWN/2021-22/C/2 | 5,359 | ||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,785 | 26/07/2021 | OWN/2021-22/P/10 | Expenditures | 830 | 29/07/2021 | OWN/2021-22/C/3 | 1,895 | ||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 29/07/2021 | OWN/2021-22/P/11 | Expenditures | 400 | |||||||
17/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,153 | 29/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,045 | |||||||
17/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 80 | 29/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,100 | |||||||
18/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,233 | 29/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,233 | |||||||
18/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 146,690 | 30/07/2021 | FFC/2021-22/P/1 | Expenditures | 10,000 | |||||||
18/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 146,690 | Expenditures | ||||||||||
18/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 2,726 | Expenditures | ||||||||||
18/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 86,670.71 | Expenditures | ||||||||||
18/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,231 | Expenditures | ||||||||||
18/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 126,867 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,359 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:11:10 PM. |