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.) |
29/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 50,000 | 29/08/2021 | XVFC/2021-22/P/16 | Expenditures | 108,000 | 29/08/2021 | OWN/2021-22/C/3 | 17,250 | ||||
29/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 200,000 | 30/08/2021 | OWN/2021-22/P/28 | Expenditures | 73,580 | |||||||
29/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 19,200 | 30/08/2021 | OWN/2021-22/P/29 | Expenditures | 134,400 | |||||||
30/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | 30/08/2021 | OWN/2021-22/P/30 | Expenditures | 140,000 | |||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,497 | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 100,000 | |||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 234 | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 35.4 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/33 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/35 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/18 | Expenditures | 46,640 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/20 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:49 AM. |