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.) |
07/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 25,000 | 07/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,700 | |||||||
20/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,375 | 07/06/2021 | OWN/2021-22/P/26 | Expenditures | 12 | |||||||
20/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,950 | 07/06/2021 | OWN/2021-22/P/27 | Expenditures | 177 | |||||||
21/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 17,000 | 07/06/2021 | OWN/2021-22/P/28 | Expenditures | 12 | |||||||
24/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 07/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/46 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/1 | Expenditures | 47,673 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 252,319 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/3 | Expenditures | 252,319 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/31 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/33 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/35 | Expenditures | 24 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/06/2021 | XVFC/2021-22/P/4 | Expenditures | 102,278 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/51 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/37 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/38 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/39 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:54:50 PM. |