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/42 | Direct Receipts | 17,825 | 02/08/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | |||||||
02/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,310 | 03/08/2021 | OWN/2021-22/P/95 | Expenditures | 1,240 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 326,479 | 03/08/2021 | OWN/2021-22/P/96 | Expenditures | 6,293 | |||||||
10/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,007 | 10/08/2021 | OWN/2021-22/P/100 | Expenditures | 1,964 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 540,461 | 10/08/2021 | OWN/2021-22/P/97 | Expenditures | 28,209 | |||||||
17/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,000 | 10/08/2021 | OWN/2021-22/P/98 | Expenditures | 23,900 | |||||||
17/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,875 | 10/08/2021 | OWN/2021-22/P/99 | Expenditures | 5,100 | |||||||
23/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 15,615 | 20/08/2021 | OWN/2021-22/P/101 | Expenditures | 720 | |||||||
23/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,249 | 20/08/2021 | OWN/2021-22/P/102 | Expenditures | 2,280 | |||||||
25/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 25,524 | 20/08/2021 | OWN/2021-22/P/103 | Expenditures | 2,200 | |||||||
25/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 55,861 | 20/08/2021 | XVFC/2021-22/P/5 | Expenditures | 140,426 | |||||||
25/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 12,002 | 24/08/2021 | OWN/2021-22/P/104 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/105 | Expenditures | 280 | ||||||||||
Direct Receipts | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 74,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:15:33 PM. |