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/76 | Direct Receipts | 159 | 02/08/2021 | OWN/2021-22/P/45 | Expenditures | 17,828 | |||||||
03/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 60 | 06/08/2021 | OWN/2021-22/P/46 | Expenditures | 6,938 | |||||||
03/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 20 | 06/08/2021 | OWN/2021-22/P/47 | Expenditures | 6,388 | |||||||
04/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 250 | 06/08/2021 | OWN/2021-22/P/48 | Expenditures | 9,500 | |||||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 14,866 | 06/08/2021 | OWN/2021-22/P/49 | Expenditures | 6,617 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 839,520 | 06/08/2021 | OWN/2021-22/P/50 | Expenditures | 5,575 | |||||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 300 | 06/08/2021 | OWN/2021-22/P/51 | Expenditures | 7,128 | |||||||
09/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 496,422 | 07/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,800 | |||||||
10/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,312 | 07/08/2021 | XVFC/2021-22/P/6 | Expenditures | 112,254 | |||||||
10/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 160 | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 70,000 | |||||||
10/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 30 | 25/08/2021 | XVFC/2021-22/P/9 | Expenditures | 27,600 | |||||||
10/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | 27/08/2021 | XVFC/2021-22/P/10 | Expenditures | 11,400 | |||||||
13/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,900 | 30/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
16/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 551 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 30 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 30 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 67 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 70 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:49:07 AM. |