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/1 | Direct Receipts | 1,100 | 07/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
01/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 40 | 08/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,082 | |||||||
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,800 | 09/07/2021 | OWN/2021-22/P/5 | Expenditures | 1,100 | |||||||
08/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,582 | 10/07/2021 | OWN/2021-22/P/2 | Expenditures | 98,000 | |||||||
10/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 10/07/2021 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
10/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 665,987 | 10/07/2021 | OWN/2021-22/P/6 | Expenditures | 700 | |||||||
10/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 98,000 | 11/07/2021 | OWN/2021-22/P/10 | Expenditures | 93,269 | |||||||
15/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 450 | 11/07/2021 | OWN/2021-22/P/11 | Expenditures | 84,450 | |||||||
30/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 849,753 | 11/07/2021 | OWN/2021-22/P/12 | Expenditures | 327,049 | |||||||
30/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 9,266 | 11/07/2021 | OWN/2021-22/P/13 | Expenditures | 299 | |||||||
30/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 849,753 | 11/07/2021 | OWN/2021-22/P/8 | Expenditures | 28,000 | |||||||
Direct Receipts | 11/07/2021 | OWN/2021-22/P/9 | Expenditures | 57,798 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/1 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:27:33 AM. |