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/25 | Direct Receipts | 350 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 800 | |||||||
01/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 900 | |||||||
01/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
01/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,950 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,800 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,027.5 | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,507 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,027.5 | 27/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 301,157.74 | 27/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 299,154.21 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 59,831 | |||||||
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 10,585 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 442 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 519 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 981 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 397 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,943 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:30 AM. |