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.) |
01/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 150,000 | 02/10/2021 | OWN/2021-22/P/149 | Expenditures | 600 | 13/10/2021 | XVFC/2021-22/J/1 | 110,964.84 | ||||
02/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,216 | 04/10/2021 | OWN/2021-22/P/150 | Expenditures | 500 | |||||||
04/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 200,000 | 05/10/2021 | OWN/2021-22/P/151 | Expenditures | 6,962 | |||||||
05/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,600 | 05/10/2021 | OWN/2021-22/P/152 | Expenditures | 500 | |||||||
11/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,340 | 05/10/2021 | OWN/2021-22/P/153 | Expenditures | 6,412 | |||||||
11/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 50,000 | 05/10/2021 | OWN/2021-22/P/154 | Expenditures | 400 | |||||||
11/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,080 | 05/10/2021 | OWN/2021-22/P/155 | Expenditures | 6,500 | |||||||
13/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/156 | Expenditures | 5,000 | |||||||
13/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 50,000 | 05/10/2021 | OWN/2021-22/P/157 | Expenditures | 2,500 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/158 | Expenditures | 6,633 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/159 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/160 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/161 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/162 | Expenditures | 950 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/163 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/67 | Expenditures | 192,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:26:59 PM. |