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/1 | Direct Receipts | 29,599 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,900 | |||||||
01/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 3,504 | 03/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 220,930.65 | 03/07/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 219,498.36 | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,225 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 3,002 | 06/07/2021 | OWN/2021-22/P/33 | Expenditures | 20,065 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/35 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,236 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 475 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/42 | Expenditures | 96,519 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/44 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/49 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/50 | Expenditures | 5,849 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:26:17 PM. |