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/12 | Direct Receipts | 150 | 02/07/2021 | OWN/2021-22/P/14 | Expenditures | 28,812 | |||||||
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,727 | 08/07/2021 | OWN/2021-22/P/15 | Expenditures | 92,911 | |||||||
07/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,550 | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,900 | |||||||
09/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | 19/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,376 | |||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 476 | 29/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,759 | |||||||
17/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 350 | 30/07/2021 | OWN/2021-22/P/18 | Expenditures | 492,682 | |||||||
18/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,188,735 | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 60,000 | |||||||
19/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,550 | Expenditures | ||||||||||
19/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,180,435 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 18,682 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 800,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:18:12 AM. |