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 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 09/08/2021 | OWN/2021-22/P/58 | Expenditures | 500 | |||||||
09/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,958 | 09/08/2021 | OWN/2021-22/P/59 | Expenditures | 450 | |||||||
09/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,200 | 09/08/2021 | OWN/2021-22/P/60 | Expenditures | 206 | |||||||
10/08/2021 | XVFC/2021-22/R/14 | Direct Receipts | 409,902 | 09/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | |||||||
10/08/2021 | XVFC/2021-22/R/15 | Direct Receipts | 5,520 | 09/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,975 | |||||||
10/08/2021 | XVFC/2021-22/R/16 | Direct Receipts | 247,387 | 09/08/2021 | OWN/2021-22/P/63 | Expenditures | 6,600 | |||||||
10/08/2021 | XVFC/2021-22/R/17 | Direct Receipts | 8,272 | 11/08/2021 | OWN/2021-22/P/70 | Expenditures | 350 | |||||||
20/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,900 | 11/08/2021 | OWN/2021-22/P/71 | Expenditures | 900 | |||||||
20/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,157 | 11/08/2021 | OWN/2021-22/P/72 | Expenditures | 6,850 | |||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,650 | 20/08/2021 | OWN/2021-22/P/73 | Expenditures | 16,000 | |||||||
31/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 14,868 | 20/08/2021 | OWN/2021-22/P/74 | Expenditures | 650 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/76 | Expenditures | 5,409 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/77 | Expenditures | 420 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/78 | Expenditures | 1,352 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/79 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/80 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/83 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/84 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/86 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/87 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:32 PM. |