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/10 | Direct Receipts | 7,615 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,223 | 03/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,672 | |||||||
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 110.23 | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
03/07/2021 | FFC/2021-22/R/5 | Direct Receipts | 8.55 | 15/07/2021 | OWN/2021-22/P/39 | Expenditures | 19,800 | |||||||
05/07/2021 | FFC/2021-22/R/6 | Direct Receipts | 10,631 | 19/07/2021 | OWN/2021-22/P/38 | Expenditures | 59 | |||||||
07/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 432,532.26 | 22/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
07/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 432,532.26 | 22/07/2021 | OWN/2021-22/P/41 | Expenditures | 19,900 | |||||||
07/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 429,638.54 | 22/07/2021 | OWN/2021-22/P/42 | Expenditures | 10,120 | |||||||
07/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 429,638.54 | 23/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
07/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,206 | 23/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,300 | |||||||
07/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,206 | 23/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
07/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 257,388.62 | 23/07/2021 | OWN/2021-22/P/43 | Expenditures | 18,100 | |||||||
07/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 257,388.62 | 31/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,200 | |||||||
12/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,240 | 31/07/2021 | OWN/2021-22/P/44 | Expenditures | 19,000 | |||||||
12/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,551 | 31/07/2021 | OWN/2021-22/P/45 | Expenditures | 18,500 | |||||||
19/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 215,004 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 13,300 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,917 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,450 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:56 PM. |