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/3 | Direct Receipts | 145,702 | 24/08/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | 25/08/2021 | OWN/2021-22/C/3 | 10,000 | ||||
10/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,600 | 24/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | 30/08/2021 | OWN/2021-22/C/8 | 47 | ||||
10/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 699 | 24/08/2021 | OWN/2021-22/P/7 | Expenditures | 12,000 | |||||||
11/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 708 | 24/08/2021 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
11/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 20 | 24/08/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | |||||||
17/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 114 | 31/08/2021 | OWN/2021-22/P/12 | Expenditures | 11,700 | |||||||
17/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 547 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,406 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 47 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 08:11:25 PM. |