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/16 | Direct Receipts | 3,838 | 02/08/2021 | OWN/2021-22/P/11 | Expenditures | 687,623 | |||||||
02/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 99 | 05/08/2021 | OWN/2021-22/P/12 | Expenditures | 37,986 | |||||||
03/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,228 | 05/08/2021 | OWN/2021-22/P/7 | Expenditures | 14,000 | |||||||
03/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,390 | 06/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
14/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 163,986 | 07/08/2021 | OWN/2021-22/P/14 | Expenditures | 300,389 | |||||||
14/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 227,835 | 10/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,487 | |||||||
20/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,983 | 11/08/2021 | OWN/2021-22/P/17 | Expenditures | 15,926 | |||||||
27/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,430 | 12/08/2021 | XVFC/2021-22/P/2 | Expenditures | 95,000 | |||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/4 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/5 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/6 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/08/2021 | XVFC/2021-22/P/7 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 13/08/2021 | XVFC/2021-22/P/8 | Expenditures | 8,211 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/19 | Expenditures | 7,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:07:26 AM. |