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/50 | Direct Receipts | 533 | 01/08/2021 | OWN/2021-22/P/58 | Expenditures | 200 | 01/08/2021 | OWN/2021-22/C/39 | 2,598 | ||||
01/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,065 | 01/08/2021 | OWN/2021-22/P/60 | Expenditures | 100 | 09/08/2021 | OWN/2021-22/C/38 | 1,599 | ||||
01/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,682 | 04/08/2021 | OWN/2021-22/P/55 | Expenditures | 5,800 | 09/08/2021 | OWN/2021-22/C/40 | 8,925 | ||||
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 10,859 | 04/08/2021 | OWN/2021-22/P/56 | Expenditures | 22,100 | 12/08/2021 | OWN/2021-22/C/41 | 30,000 | ||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 10,027 | 05/08/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | 18/08/2021 | OWN/2021-22/C/42 | 3,550 | ||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 787,401 | 09/08/2021 | OWN/2021-22/P/57 | Expenditures | 100 | 18/08/2021 | OWN/2021-22/C/43 | 1,565 | ||||
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 787,401 | 09/08/2021 | OWN/2021-22/P/59 | Expenditures | 225 | 18/08/2021 | OWN/2021-22/C/44 | 1,730 | ||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 13,430 | 09/08/2021 | OWN/2021-22/P/62 | Expenditures | 570 | 18/08/2021 | OWN/2021-22/C/45 | 2,252 | ||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 475,353 | 09/08/2021 | OWN/2021-22/P/63 | Expenditures | 35 | 27/08/2021 | OWN/2021-22/C/46 | 9,484 | ||||
09/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,599 | 09/08/2021 | OWN/2021-22/P/64 | Expenditures | 100 | |||||||
09/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,243 | 12/08/2021 | OWN/2021-22/P/65 | Expenditures | 143,000 | |||||||
12/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 30,000 | 12/08/2021 | OWN/2021-22/P/66 | Expenditures | 83,800 | |||||||
18/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,550 | 12/08/2021 | OWN/2021-22/P/67 | Expenditures | 249,789 | |||||||
18/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,565 | 18/08/2021 | OWN/2021-22/P/68 | Expenditures | 200 | |||||||
18/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,252 | 27/08/2021 | OWN/2021-22/P/69 | Expenditures | 60 | |||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/4 | Expenditures | 66,900 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/5 | Expenditures | 257,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/6 | Expenditures | 199,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:40 AM. |