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/31 | Direct Receipts | 4,130 | 01/08/2021 | OWN/2021-22/P/62 | Expenditures | 8,100 | |||||||
01/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,544 | 11/08/2021 | OWN/2021-22/P/34 | Expenditures | 8,100 | |||||||
11/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 770 | 11/08/2021 | OWN/2021-22/P/35 | Expenditures | 660 | |||||||
12/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 13,756 | 11/08/2021 | OWN/2021-22/P/36 | Expenditures | 200 | |||||||
18/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 600 | |||||||
20/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 251,792 | 11/08/2021 | OWN/2021-22/P/38 | Expenditures | 800 | |||||||
20/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 251,792 | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 100 | |||||||
20/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 151,934 | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 460 | |||||||
27/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,030 | 18/08/2021 | OWN/2021-22/P/63 | Expenditures | 23,000 | |||||||
27/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,523 | 18/08/2021 | OWN/2021-22/P/64 | Expenditures | 13,500 | |||||||
27/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,000 | 18/08/2021 | OWN/2021-22/P/65 | Expenditures | 6,000 | |||||||
27/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 450 | 18/08/2021 | OWN/2021-22/P/66 | Expenditures | 3,500 | |||||||
27/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,574 | 18/08/2021 | OWN/2021-22/P/67 | Expenditures | 320 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/70 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/71 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/72 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/74 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/75 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/76 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/96 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/97 | Expenditures | 2,339 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/1 | Expenditures | 87,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:29:27 AM. |