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.) |
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,560 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,225 | |||||||
05/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,600 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 177 | |||||||
09/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,418 | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
09/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,175.5 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
09/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,175.5 | 12/07/2021 | XVFC/2021-22/P/1 | Expenditures | 73,072 | |||||||
10/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 367,744.67 | 19/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | |||||||
10/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 365,359.99 | 19/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,130 | |||||||
12/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,100 | 19/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,240 | |||||||
12/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,616 | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,600 | |||||||
14/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,964 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,650 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,866 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,900 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,120 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:37:34 AM. |