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 | XVFC/2021-22/R/1 | Direct Receipts | 522,607 | 18/08/2021 | OWN/2021-22/P/29 | Expenditures | 13,560 | 06/08/2021 | OWN/2021-22/C/11 | 22,400 | ||||
04/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,090 | Expenditures | 06/08/2021 | OWN/2021-22/C/12 | 3,600 | |||||||
04/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,000 | Expenditures | 06/08/2021 | OWN/2021-22/C/26 | 10,000 | |||||||
06/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 882 | Expenditures | 10/08/2021 | OWN/2021-22/C/13 | 4,950 | |||||||
06/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 250 | Expenditures | 18/08/2021 | OWN/2021-22/C/14 | 5,350 | |||||||
09/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 500 | Expenditures | 30/08/2021 | OWN/2021-22/C/15 | 7,000 | |||||||
11/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,527 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,340 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 40 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 159 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 255 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 7,640 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,360 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,020 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,269 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,996 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,731 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 2,200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:08:00 AM. |