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/17 | Direct Receipts | 28,000 | 02/07/2021 | OWN/2021-22/P/46 | Expenditures | 11,100 | |||||||
01/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,270,502 | 08/07/2021 | OWN/2021-22/P/47 | Expenditures | 9,479 | |||||||
01/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,270,499 | 08/07/2021 | OWN/2021-22/P/48 | Expenditures | 9,500 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 34,218 | 08/07/2021 | OWN/2021-22/P/49 | Expenditures | 35,000 | |||||||
15/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 79,503 | 14/07/2021 | OWN/2021-22/P/50 | Expenditures | 158,812 | |||||||
15/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,250,040 | 14/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
16/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 79,503 | 14/07/2021 | OWN/2021-22/P/52 | Expenditures | 23,562 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/53 | Expenditures | 639,244 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/54 | Expenditures | 239,040 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/56 | Expenditures | 10,983 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/57 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/58 | Expenditures | 634,635 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/59 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/61 | Expenditures | 222,528 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/62 | Expenditures | 58,023 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/63 | Expenditures | 274,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:26 AM. |