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.) |
02/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 851,948 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 13,750 | |||||||
02/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,222 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 45,000 | |||||||
10/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,000 | 03/08/2021 | OWN/2021-22/P/5 | Expenditures | 8,000 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 186,174 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 440,000 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,686 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 200,000 | |||||||
13/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,118 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 62,000 | |||||||
17/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,500 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 71,500 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 112 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/2 | Expenditures | 71,695 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/3 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 76,828 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/6 | Expenditures | 203,950 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/10 | Expenditures | 70 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/6 | Expenditures | 25,155 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/7 | Expenditures | 28 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/8 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/9 | Expenditures | 28 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:08:26 PM. |