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.) |
03/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 17,227 | 03/08/2021 | OWN/2021-22/P/50 | Expenditures | 450 | 03/08/2021 | OWN/2021-22/C/3 | 9,500 | ||||
03/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 28,530 | 03/08/2021 | OWN/2021-22/P/51 | Expenditures | 5,073 | 03/08/2021 | OWN/2021-22/C/4 | 7,280 | ||||
07/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 813,516 | 20/08/2021 | OWN/2021-22/P/62 | Expenditures | 8,800 | 03/08/2021 | OWN/2021-22/C/5 | 6,500 | ||||
07/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 7,608 | 20/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,500 | 03/08/2021 | OWN/2021-22/C/6 | 16,957 | ||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 813,516 | 20/08/2021 | OWN/2021-22/P/64 | Expenditures | 600 | |||||||
20/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,380 | 20/08/2021 | OWN/2021-22/P/65 | Expenditures | 3,280 | |||||||
26/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,977 | 21/08/2021 | OWN/2021-22/P/66 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/56 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/57 | Expenditures | 77 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/67 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:36:58 PM. |