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.) |
10/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 23/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,180 | |||||||
10/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,138 | 23/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 137 | 23/08/2021 | OWN/2021-22/P/26 | Expenditures | 2,176 | |||||||
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 285 | 23/08/2021 | OWN/2021-22/P/27 | Expenditures | 900 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 259,524 | 23/08/2021 | OWN/2021-22/P/28 | Expenditures | 700 | |||||||
11/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 156,592 | 23/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,800 | |||||||
14/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 210 | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 850 | |||||||
23/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,024 | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,210 | |||||||
27/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,401 | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 450 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,125 | 23/08/2021 | OWN/2021-22/P/33 | Expenditures | 840 | |||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 590 | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 450 | |||||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 465 | 23/08/2021 | OWN/2021-22/P/65 | Expenditures | 8,550 | |||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,620 | 23/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/67 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/68 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/35 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:04:39 AM. |