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.) |
06/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,333.33 | 07/07/2021 | OWN/2021-22/P/54 | Expenditures | 7,640 | |||||||
08/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,739 | 07/07/2021 | OWN/2021-22/P/55 | Expenditures | 10,300 | |||||||
08/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,710 | 07/07/2021 | OWN/2021-22/P/56 | Expenditures | 11,250 | |||||||
08/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 390 | 08/07/2021 | OWN/2021-22/P/57 | Expenditures | 10,650 | |||||||
08/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,950 | 08/07/2021 | OWN/2021-22/P/58 | Expenditures | 5,600 | |||||||
25/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 53,748 | 08/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,500 | |||||||
31/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 921,575 | 08/07/2021 | OWN/2021-22/P/60 | Expenditures | 3,200 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/63 | Expenditures | 450 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/65 | Expenditures | 55 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/66 | Expenditures | 85 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/68 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/69 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/70 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/71 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/72 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/73 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/74 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/3 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/75 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/76 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/77 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:27:47 PM. |