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.) |
07/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,871 | 20/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | |||||||
07/08/2021 | SSP/2021-22/R/7 | Direct Receipts | 2,671 | 20/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
18/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 20 | 20/08/2021 | OWN/2021-22/P/19 | Expenditures | 24,000 | |||||||
18/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,436 | 20/08/2021 | OWN/2021-22/P/20 | Expenditures | 10,800 | |||||||
18/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 249,287 | 20/08/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
18/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 250,000 | 29/08/2021 | XVFC/2021-22/P/1 | Expenditures | 3,800 | |||||||
20/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,200 | 29/08/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,400 | 29/08/2021 | XVFC/2021-22/P/2 | Expenditures | 49,985 | |||||||
20/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 900 | 29/08/2021 | XVFC/2021-22/P/3 | Expenditures | 3,800 | |||||||
20/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,200 | 29/08/2021 | XVFC/2021-22/P/4 | Expenditures | 3,800 | |||||||
20/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 29,600 | 29/08/2021 | XVFC/2021-22/P/5 | Expenditures | 3,800 | |||||||
20/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 30,945 | 29/08/2021 | XVFC/2021-22/P/6 | Expenditures | 1,900 | |||||||
20/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,671 | 29/08/2021 | XVFC/2021-22/P/7 | Expenditures | 9,600 | |||||||
20/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,400 | 29/08/2021 | XVFC/2021-22/P/8 | Expenditures | 28,100 | |||||||
20/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,400 | 29/08/2021 | XVFC/2021-22/P/9 | Expenditures | 16,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:55:17 AM. |