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.) |
06/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,573 | 10/08/2021 | OWN/2021-22/P/47 | Expenditures | 30,963 | 06/08/2021 | OWN/2021-22/C/5 | 10,000 | ||||
06/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,100 | 10/08/2021 | OWN/2021-22/P/48 | Expenditures | 26,056 | 25/08/2021 | OWN/2021-22/C/6 | 15,000 | ||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,788 | 17/08/2021 | XVFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 627 | 24/08/2021 | XVFC/2021-22/P/10 | Expenditures | 10,331 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 4,791 | 24/08/2021 | XVFC/2021-22/P/9 | Expenditures | 9,800 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/50 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/51 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,204 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/59 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/64 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/67 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/11 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:32 AM. |