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/8 | Direct Receipts | 1,750 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,975 | 08/07/2021 | OWN/2021-22/C/5 | 25,000 | ||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,736 | 05/07/2021 | OWN/2021-22/P/39 | Expenditures | 500 | 16/07/2021 | OWN/2021-22/C/6 | 11,000 | ||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 25 | 05/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,400 | |||||||
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 20,742 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
05/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 22,302 | 10/07/2021 | OWN/2021-22/P/42 | Expenditures | 7,562 | |||||||
10/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 307,454 | 10/07/2021 | OWN/2021-22/P/43 | Expenditures | 850 | |||||||
15/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,853 | 16/07/2021 | OWN/2021-22/P/44 | Expenditures | 25 | |||||||
15/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,962 | 26/07/2021 | OWN/2021-22/P/45 | Expenditures | 3,270 | |||||||
22/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 307,454 | 26/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,440 | |||||||
26/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 26/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 30/07/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 307,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:15:58 PM. |