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.) |
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,660 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 14.4 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,532 | 06/07/2021 | OWN/2021-22/P/2 | Expenditures | 14.4 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/6 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/7 | Expenditures | 46,681 | ||||||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/10 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/11 | Expenditures | 12 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/8 | Expenditures | 12 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/07/2021 | XVFC/2021-22/P/1 | Expenditures | 78,079 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/9 | Expenditures | 70 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/18 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:39:18 PM. |