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.) |
12/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,000 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,900 | |||||||
17/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 9,266 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
17/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 445,160 | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 5,500 | |||||||
19/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,900.1 | 13/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
19/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 137 | 14/07/2021 | OWN/2021-22/P/15 | Expenditures | 19,350 | |||||||
19/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 379 | 19/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,750 | |||||||
19/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 150 | 19/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
19/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,376 | 19/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
19/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 960 | 22/07/2021 | OWN/2021-22/P/20 | Expenditures | 33,300 | |||||||
19/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 550 | 28/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,600 | |||||||
19/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,249 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,848 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 843 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 13,099.66 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,674 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,250.34 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:04:37 PM. |