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/13 | Direct Receipts | 7,900 | 12/07/2021 | OWN/2021-22/P/45 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,153 | 13/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,250 | |||||||
02/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,500 | 13/07/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
03/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,474 | 13/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,387 | |||||||
05/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,900 | 14/07/2021 | OWN/2021-22/P/47 | Expenditures | 5,681 | |||||||
05/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,805 | 14/07/2021 | OWN/2021-22/P/48 | Expenditures | 5,248 | |||||||
13/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 30,000 | 22/07/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
13/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,141 | 26/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
14/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 25,800 | 26/07/2021 | OWN/2021-22/P/50 | Expenditures | 5,400 | |||||||
14/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,850 | 26/07/2021 | OWN/2021-22/P/51 | Expenditures | 87,700 | |||||||
26/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,242 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 801,273 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 795,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:25:25 AM. |