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.) |
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 120 | 02/07/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
02/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 750 | 02/07/2021 | OWN/2021-22/P/6 | Expenditures | 900 | |||||||
02/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 360 | 05/07/2021 | OWN/2021-22/P/10 | Expenditures | 400 | |||||||
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,865 | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 2,400 | |||||||
02/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,060 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 800 | |||||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,984 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | |||||||
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,100 | 05/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,800 | |||||||
02/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,091 | 05/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,300 | |||||||
02/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,390 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,800 | |||||||
02/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 120 | 05/07/2021 | OWN/2021-22/P/8 | Expenditures | 9,840 | |||||||
15/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,320 | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,250 | |||||||
23/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 990 | 07/07/2021 | XVFC/2021-22/P/1 | Expenditures | 99,000 | |||||||
29/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,575 | 07/07/2021 | XVFC/2021-22/P/2 | Expenditures | 90,000 | |||||||
29/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 391,361 | 27/07/2021 | XVFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
29/07/2021 | XVFC/2021-22/R/6 | Direct Receipts | 391,361 | 28/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,100 | |||||||
29/07/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,876 | 28/07/2021 | OWN/2021-22/P/7 | Expenditures | 2,800 | |||||||
Direct Receipts | 28/07/2021 | XVFC/2021-22/P/4 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:43:17 AM. |