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/43 | Direct Receipts | 3,000 | 20/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,220 | |||||||
03/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,017 | 20/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
21/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,172,948 | 20/08/2021 | XVFC/2021-22/P/7 | Expenditures | 141,676 | |||||||
22/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | 20/08/2021 | XVFC/2021-22/P/8 | Expenditures | 141,734 | |||||||
26/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 120,000 | 20/08/2021 | XVFC/2021-22/P/9 | Expenditures | 141,734 | |||||||
27/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 63,000 | 28/08/2021 | OWN/2021-22/P/41 | Expenditures | 63,000 | |||||||
28/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | 28/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,500 | |||||||
28/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 200 | 29/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,550 | |||||||
29/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,850 | 30/08/2021 | OWN/2021-22/P/42 | Expenditures | 42,350 | |||||||
29/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,550 | 30/08/2021 | OWN/2021-22/P/75 | Expenditures | 39,000 | |||||||
30/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 39,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,892 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:19:14 AM. |