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.) |
04/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,714 | 01/07/2021 | OWN/2021-22/P/40 | Expenditures | 6,500 | |||||||
05/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 03/07/2021 | OWN/2021-22/P/42 | Expenditures | 71,100 | |||||||
07/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,870 | 03/07/2021 | OWN/2021-22/P/43 | Expenditures | 17.7 | |||||||
26/07/2021 | BPL/2021-22/R/4 | Direct Receipts | 201,199 | 06/07/2021 | OWN/2021-22/P/44 | Expenditures | 70,000 | |||||||
26/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 201,163 | 07/07/2021 | OWN/2021-22/P/45 | Expenditures | 24,500 | |||||||
26/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,370 | 14/07/2021 | XVFC/2021-22/P/4 | Expenditures | 34,200 | |||||||
26/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,160 | 14/07/2021 | XVFC/2021-22/P/5 | Expenditures | 34,200 | |||||||
26/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 501 | 14/07/2021 | XVFC/2021-22/P/6 | Expenditures | 58,800 | |||||||
26/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,790 | 23/07/2021 | XVFC/2021-22/P/7 | Expenditures | 150,000 | |||||||
28/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,210 | 26/07/2021 | BPL/2021-22/P/6 | Expenditures | 59 | |||||||
Direct Receipts | 26/07/2021 | BPL/2021-22/P/7 | Expenditures | 201,199 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/47 | Expenditures | 58,300 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/48 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/51 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/52 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/10 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/8 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/9 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 30/07/2021 | XVFC/2021-22/P/11 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/56 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:19:04 AM. |