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/13 | Direct Receipts | 10,000 | 03/07/2021 | OWN/2021-22/P/68 | Expenditures | 5,000 | |||||||
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,260 | 03/07/2021 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
05/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,000 | 03/07/2021 | OWN/2021-22/P/74 | Expenditures | 11,450 | |||||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,541 | 07/07/2021 | OWN/2021-22/P/69 | Expenditures | 37,000 | |||||||
06/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,000 | 07/07/2021 | OWN/2021-22/P/70 | Expenditures | 1,203 | |||||||
08/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,590 | 09/07/2021 | OWN/2021-22/P/71 | Expenditures | 246 | |||||||
08/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,000 | 09/07/2021 | OWN/2021-22/P/72 | Expenditures | 2,005 | |||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 25,000 | 09/07/2021 | OWN/2021-22/P/75 | Expenditures | 10,964 | |||||||
14/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,238 | 12/07/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
14/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,400 | 16/07/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | |||||||
16/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,773 | 16/07/2021 | OWN/2021-22/P/81 | Expenditures | 4,650 | |||||||
16/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 20/07/2021 | OWN/2021-22/P/77 | Expenditures | 700 | |||||||
26/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,000 | 26/07/2021 | OWN/2021-22/P/82 | Expenditures | 50,000 | |||||||
26/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,938 | 27/07/2021 | OWN/2021-22/P/78 | Expenditures | 14,880 | |||||||
27/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,353 | 28/07/2021 | OWN/2021-22/P/79 | Expenditures | 10,964 | |||||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 25,000 | 28/07/2021 | OWN/2021-22/P/83 | Expenditures | 2,500 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 765,386 | 28/07/2021 | OWN/2021-22/P/84 | Expenditures | 10,463 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 765,386 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 765,654 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 765,654 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 32,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:07:16 PM. |