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/1 | Direct Receipts | 600 | 03/08/2021 | OWN/2021-22/P/1 | Expenditures | 20,074 | |||||||
03/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,400 | 03/08/2021 | OWN/2021-22/P/11 | Expenditures | 2 | |||||||
03/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 8 | 03/08/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
03/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,376 | 03/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,600 | |||||||
03/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 391 | 03/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
03/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 618 | 03/08/2021 | OWN/2021-22/P/17 | Expenditures | 1,670 | |||||||
03/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 13 | 03/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
03/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,700 | 03/08/2021 | OWN/2021-22/P/2 | Expenditures | 4,225 | |||||||
03/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,600 | 03/08/2021 | OWN/2021-22/P/8 | Expenditures | 7,121 | |||||||
03/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,121 | 06/08/2021 | OWN/2021-22/P/10 | Expenditures | 4,225 | |||||||
03/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 65 | 06/08/2021 | OWN/2021-22/P/3 | Expenditures | 600 | |||||||
03/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,748 | 06/08/2021 | OWN/2021-22/P/4 | Expenditures | 600 | |||||||
03/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,918 | 06/08/2021 | OWN/2021-22/P/5 | Expenditures | 5,600 | |||||||
03/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 06/08/2021 | OWN/2021-22/P/6 | Expenditures | 4,400 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 307,503 | 06/08/2021 | OWN/2021-22/P/7 | Expenditures | 4,600 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 181,831 | 06/08/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
26/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,400 | 06/08/2021 | XVFC/2021-22/P/1 | Expenditures | 300,000 | |||||||
26/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,253 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:33:40 AM. |