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.) |
09/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,613 | 07/08/2021 | XVFC/2021-22/P/1 | Expenditures | 4,950 | |||||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 367,368 | 07/08/2021 | XVFC/2021-22/P/2 | Expenditures | 283,028 | |||||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,559 | 09/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
12/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,635 | 10/08/2021 | OWN/2021-22/P/29 | Expenditures | 110,281 | |||||||
14/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,400 | 10/08/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
17/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,037 | 12/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,124 | |||||||
18/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,085.38 | 14/08/2021 | OWN/2021-22/P/17 | Expenditures | 9,832 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,000 | 17/08/2021 | OWN/2021-22/P/18 | Expenditures | 14,225 | |||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 67 | 18/08/2021 | OWN/2021-22/P/27 | Expenditures | 29,000 | |||||||
31/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,085.38 | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 17.7 | |||||||
31/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 120,500 | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,085.38 | |||||||
31/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 381 | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 10,350 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 110,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:17 PM. |