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 | 2,773 | 06/07/2021 | OWN/2021-22/P/33 | Expenditures | 6,400 | |||||||
01/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 15 | 06/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,400 | |||||||
05/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 23,882 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,390 | |||||||
05/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 170 | 07/07/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | |||||||
05/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 290 | 07/07/2021 | OWN/2021-22/P/28 | Expenditures | 14,100 | |||||||
05/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 07/07/2021 | OWN/2021-22/P/29 | Expenditures | 12,000 | |||||||
05/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,757 | 07/07/2021 | OWN/2021-22/P/30 | Expenditures | 15,900 | |||||||
09/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,080 | 19/07/2021 | OWN/2021-22/P/35 | Expenditures | 16,860 | |||||||
09/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,075 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,650 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,792 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 295 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 295 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 235 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,192,248.48 | Expenditures | ||||||||||
19/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,184,105.15 | Expenditures | ||||||||||
26/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 19,860 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,331 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 370 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:03:06 PM. |