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.) |
01/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 525 | 02/08/2021 | OWN/2021-22/P/7 | Expenditures | 9,160 | |||||||
01/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,800 | 02/08/2021 | OWN/2021-22/P/8 | Expenditures | 900 | |||||||
01/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,100 | 03/08/2021 | OWN/2021-22/P/10 | Expenditures | 28,083 | |||||||
02/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,800 | 03/08/2021 | OWN/2021-22/P/11 | Expenditures | 177,710 | |||||||
11/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 75,000 | 03/08/2021 | OWN/2021-22/P/9 | Expenditures | 15,749 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 825,556 | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 25,427 | |||||||
24/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 600 | 24/08/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | |||||||
24/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 900 | 25/08/2021 | OWN/2021-22/P/12 | Expenditures | 1,460 | |||||||
24/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 25/08/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
25/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 280 | 25/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
25/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,250 | 25/08/2021 | OWN/2021-22/P/15 | Expenditures | 4,800 | |||||||
25/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,050 | 25/08/2021 | XVFC/2021-22/P/7 | Expenditures | 122,540 | |||||||
25/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 600 | 25/08/2021 | XVFC/2021-22/P/8 | Expenditures | 85,079 | |||||||
25/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,849 | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 10,961 | |||||||
25/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,535 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:27:52 AM. |