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/16 | Direct Receipts | 28,150 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 17,500 | |||||||
03/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,700 | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 60 | |||||||
06/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,170 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 6,800 | |||||||
06/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,100 | 03/07/2021 | OWN/2021-22/P/25 | Expenditures | 6,258 | |||||||
14/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,500 | 06/07/2021 | OWN/2021-22/P/26 | Expenditures | 22,500 | |||||||
16/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,070 | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 22,500 | |||||||
17/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,300 | 16/07/2021 | OWN/2021-22/P/40 | Expenditures | 7,220 | |||||||
17/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 882,695 | 18/07/2021 | OWN/2021-22/P/28 | Expenditures | 118 | |||||||
17/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 876,685.29 | 28/07/2021 | OWN/2021-22/P/29 | Expenditures | 19,194 | |||||||
23/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,623 | 29/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,200 | |||||||
27/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,500 | 29/07/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
29/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:16:26 AM. |