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/22 | Direct Receipts | 38,875 | 11/08/2021 | OWN/2021-22/P/35 | Expenditures | 103,657 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,051,919 | 11/08/2021 | OWN/2021-22/P/36 | Expenditures | 101,808 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,239,710 | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 91,411 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,876,222 | 11/08/2021 | OWN/2021-22/P/38 | Expenditures | 45,000 | |||||||
11/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 29,019 | 11/08/2021 | OWN/2021-22/P/39 | Expenditures | 735 | |||||||
11/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,020 | 11/08/2021 | OWN/2021-22/P/54 | Expenditures | 31,653 | |||||||
22/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,500 | 25/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,500 | |||||||
22/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,468 | 30/08/2021 | OWN/2021-22/P/40 | Expenditures | 26,075 | |||||||
22/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,500 | 30/08/2021 | OWN/2021-22/P/41 | Expenditures | 34,070 | |||||||
25/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,425 | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 64,894 | |||||||
30/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 25,793 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,326 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 35,324 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:32:51 PM. |