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.) |
12/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 03/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,300 | |||||||
19/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 11,499 | 07/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | |||||||
19/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,960 | 07/08/2021 | OWN/2021-22/P/26 | Expenditures | 600 | |||||||
19/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 50 | 10/08/2021 | XVFC/2021-22/P/5 | Expenditures | 8,000 | |||||||
31/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 4,178 | 10/08/2021 | XVFC/2021-22/P/6 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/08/2021 | XVFC/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,755 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/32 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,383.6 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/38 | Expenditures | 10,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:13:15 AM. |