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.) |
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,190 | 05/07/2021 | OWN/2021-22/P/37 | Expenditures | 200 | |||||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,020 | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 9,700 | |||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 740 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,505 | 09/07/2021 | OWN/2021-22/P/38 | Expenditures | 410 | |||||||
29/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,704 | 12/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | |||||||
29/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,322 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 15,000 | |||||||
30/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,167 | 16/07/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
31/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | 27/07/2021 | XVFC/2021-22/P/2 | Expenditures | 50,000 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 289,621 | 27/07/2021 | XVFC/2021-22/P/3 | Expenditures | 25,000 | |||||||
31/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 171,257 | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
31/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 4,454 | 28/07/2021 | XVFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
31/07/2021 | XVFC/2021-22/R/8 | Direct Receipts | 200,000 | 28/07/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:35:50 AM. |