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/171 | Direct Receipts | 340 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 72,195 | |||||||
01/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 750 | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,200 | |||||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,870 | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,350 | |||||||
01/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 882 | 22/07/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | |||||||
01/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,272 | 22/07/2021 | OWN/2021-22/P/52 | Expenditures | 7,000 | |||||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 23/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,152 | |||||||
01/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,018 | 25/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,400 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 367,042.93 | 28/07/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 364,572.67 | 30/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,385 | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
05/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,471 | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
05/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,471 | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
30/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 343 | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
30/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,680 | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:06 PM. |