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.) |
05/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,800 | 02/08/2021 | OWN/2021-22/P/55 | Expenditures | 7,113 | 06/08/2021 | OWN/2021-22/C/35 | 5,800 | ||||
06/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,040 | 02/08/2021 | OWN/2021-22/P/56 | Expenditures | 6,563 | 09/08/2021 | OWN/2021-22/C/36 | 2,000 | ||||
09/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 02/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | 09/08/2021 | OWN/2021-22/C/37 | 2,000 | ||||
09/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,440 | 02/08/2021 | OWN/2021-22/P/58 | Expenditures | 6,792 | 12/08/2021 | OWN/2021-22/C/38 | 1,000 | ||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 12,072 | 06/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,300 | 12/08/2021 | OWN/2021-22/C/39 | 3,940 | ||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 727,267 | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 2,576 | 18/08/2021 | OWN/2021-22/C/40 | 3,160 | ||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 430,044 | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 2,576 | |||||||
11/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 1,288 | |||||||
11/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,537 | 10/08/2021 | XVFC/2021-22/P/9 | Expenditures | 1,288 | |||||||
12/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | 13/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,500 | |||||||
17/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,160 | 13/08/2021 | OWN/2021-22/P/61 | Expenditures | 5,700 | |||||||
23/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,588 | 30/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | |||||||
27/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 276 | 30/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:30:04 PM. |