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.) |
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,000 | 03/07/2021 | OWN/2021-22/P/100 | Expenditures | 6,020 | 03/07/2021 | OWN/2021-22/C/41 | 420 | ||||
07/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,000 | 03/07/2021 | OWN/2021-22/P/101 | Expenditures | 600 | 03/07/2021 | OWN/2021-22/C/42 | 900 | ||||
07/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,300 | 03/07/2021 | OWN/2021-22/P/87 | Expenditures | 420 | 03/07/2021 | OWN/2021-22/C/9 | 6,620 | ||||
07/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,839 | 03/07/2021 | OWN/2021-22/P/88 | Expenditures | 900 | |||||||
07/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,328,621 | 13/07/2021 | OWN/2021-22/P/26 | Expenditures | 199,987 | |||||||
15/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 29,200 | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 198,851 | |||||||
23/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 15,300 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 199,493 | |||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/29 | Expenditures | 199,588 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 199,679 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 199,679 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/42 | Expenditures | 199,320 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/43 | Expenditures | 199,987 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/44 | Expenditures | 176,945 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/45 | Expenditures | 181,069 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/46 | Expenditures | 170,682 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/47 | Expenditures | 153,624 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/48 | Expenditures | 296,078 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/49 | Expenditures | 297,475 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/50 | Expenditures | 30,807 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/51 | Expenditures | 30,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:46:26 PM. |