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.) |
06/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | 03/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,460 | 23/07/2021 | OWN/2021-22/C/4 | 12,634 | ||||
22/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 340,162 | 03/07/2021 | OWN/2021-22/P/41 | Expenditures | 11,800 | 23/07/2021 | OWN/2021-22/C/5 | 10,800 | ||||
22/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 340,162 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
23/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,634 | 06/07/2021 | OWN/2021-22/P/45 | Expenditures | 128 | |||||||
23/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 10 | 12/07/2021 | FFC/2021-22/P/2 | Expenditures | 15,500 | |||||||
23/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,800 | 12/07/2021 | FFC/2021-22/P/3 | Expenditures | 25,456 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 13,724 | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 40,000 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/49 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:09:06 AM. |