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.) |
03/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 50,000 | 03/08/2021 | OWN/2021-22/P/4 | Expenditures | 17.7 | 19/08/2021 | OWN/2021-22/C/3 | 106,320 | ||||
03/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 250,000 | 05/08/2021 | OWN/2021-22/P/5 | Expenditures | 236 | |||||||
03/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 199,960 | 19/08/2021 | OWN/2021-22/P/10 | Expenditures | 40,000 | |||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/11 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/9 | Expenditures | 61,960 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/6 | Expenditures | 93,680 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/1 | Expenditures | 68,900 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/2 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/3 | Expenditures | 12,035 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2021 | XVFC/2021-22/P/5 | Expenditures | 965 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/8 | Expenditures | 106,320 | ||||||||||
Direct Receipts | 24/08/2021 | PPMS/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2021 | PPMS/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2021 | PPMS/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2021 | PPMS/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | PPMS/2021-22/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:20:09 AM. |