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.) |
03/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 868 | 03/07/2021 | OWN/2021-22/P/24 | Expenditures | 100,000 | |||||||
09/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 41,000 | 03/07/2021 | OWN/2021-22/P/25 | Expenditures | 30 | |||||||
09/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,692 | 03/07/2021 | OWN/2021-22/P/26 | Expenditures | 125,000 | |||||||
15/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,764 | 03/07/2021 | OWN/2021-22/P/27 | Expenditures | 59 | |||||||
15/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 397,563 | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,375 | |||||||
15/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,971 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,050 | |||||||
15/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,160 | 15/07/2021 | OWN/2021-22/P/172 | Expenditures | 89 | |||||||
15/07/2021 | XVFC/2021-22/R/10 | Direct Receipts | 14,710 | 15/07/2021 | OWN/2021-22/P/173 | Expenditures | 397,563 | |||||||
15/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 981,338.67 | 15/07/2021 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
15/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 974,694.2 | 15/07/2021 | OWN/2021-22/P/92 | Expenditures | 1,600 | |||||||
15/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 16,348 | 16/07/2021 | OWN/2021-22/P/93 | Expenditures | 12 | |||||||
15/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 292,013.21 | 19/07/2021 | OWN/2021-22/P/94 | Expenditures | 10,450 | |||||||
15/07/2021 | XVFC/2021-22/R/9 | Direct Receipts | 292,013.22 | 22/07/2021 | OWN/2021-22/P/95 | Expenditures | 7,876 | |||||||
16/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 27,692 | 27/07/2021 | OWN/2021-22/P/96 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/97 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:33:08 AM. |