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/27 | Direct Receipts | 22,641 | 01/07/2021 | FFC/2021-22/P/4 | Expenditures | 56,014 | |||||||
03/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | 02/07/2021 | OWN/2021-22/P/31 | Expenditures | 7,036 | |||||||
06/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 17,082 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,600 | |||||||
06/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | 03/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
09/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 46,843 | 03/07/2021 | OWN/2021-22/P/36 | Expenditures | 42,400 | |||||||
09/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,774,351.38 | 06/07/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
09/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,774,351.38 | 08/07/2021 | OWN/2021-22/P/39 | Expenditures | 28,000 | |||||||
23/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 23,700 | 16/07/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
24/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 19,500 | 19/07/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | |||||||
27/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | 26/07/2021 | OWN/2021-22/P/49 | Expenditures | 11,600 | |||||||
29/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 600 | 27/07/2021 | OWN/2021-22/P/50 | Expenditures | 15,000 | |||||||
31/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 33,909 | 27/07/2021 | OWN/2021-22/P/62 | Expenditures | 12,800 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/51 | Expenditures | 17,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:15 AM. |